Sargent Investment Group’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,811	Closed	-$210K	–	151
2020 Q1	$210K	Sell	13,811 -2,819	-17%	-$64.2K	0.1%	130
2019 Q4	$439K	Sell	16,630 -244	-1%	-$6.22K	0.16%	102
2019 Q3	$412K	Buy	16,874 +1,875	+13%	+$45K	0.19%	98
2019 Q2	$368K	Buy	14,999 +3,242	+28%	+$80K	0.17%	98
2019 Q1	$289K	Buy	11,757 +1,462	+14%	+$35.5K	0.14%	111
2018 Q4	$228K	Buy	+10,295	New	+$260K	0.14%	111

Other funds holding WBIY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Sargent Investment Group sold out of WBI Power Factor High Dividend ETF (WBIY) in Q2 2020, closing a stake of 13,811 shares — an estimated $210K sold.

Sargent Investment Group first reported a position in WBIY in Q4 2018 and held it in 6 quarters. The position peaked at $439K in Q4 2019. 19 funds tracked by Wall St. Rank hold WBIY as of Q2 2020.

Sargent Investment Group reported no remaining WBI Power Factor High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Sargent Investment Group sold 13,811 WBI Power Factor High Dividend ETF shares in Q2 2020, an estimated $210K.
Sargent Investment Group first reported a position in WBI Power Factor High Dividend ETF in Q4 2018 and held it in 6 quarters.
Sargent Investment Group's WBI Power Factor High Dividend ETF position peaked at $439K in Q4 2019.
19 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2020.

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