Sargent Investment Group’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Sargent Investment Group’s Portfolio WBIT Stock Details WBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,009	Closed	-$353K	–	153
2020 Q1	$353K	Sell	21,009 -5,762	-22%	-$112K	0.16%	105
2019 Q4	$546K	Buy	26,771 +6,276	+31%	+$132K	0.2%	92
2019 Q3	$430K	Buy	20,495 +2,512	+14%	+$52.5K	0.19%	96
2019 Q2	$372K	Buy	+17,983	New	+$369K	0.17%	96

Other funds holding WBIT

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Sargent Investment Group's WBIT Position: Q2 2020 in Review

Sargent Investment Group sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q2 2020, closing a stake of 21,009 shares — an estimated $353K sold.

Sargent Investment Group first reported a position in WBIT in Q2 2019 and held it in 4 quarters. The position peaked at $546K in Q4 2019. 16 funds tracked by Wall St. Rank hold WBIT as of Q2 2020.

Sargent Investment Group reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q2 2020 after selling out during the quarter.
Sargent Investment Group sold 21,009 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q2 2020, an estimated $353K.
Sargent Investment Group first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and held it in 4 quarters.
Sargent Investment Group's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $546K in Q4 2019.
16 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q2 2020.

Based on Sargent Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.