Southland Equity Partners’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Southland Equity Partners’s Portfolio WBIF Stock Details WBIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,149	Closed	-$207K	–	192
2023 Q2	$207K	Buy	+7,149	New	+$191K	0.07%	177
2022 Q4	–	Sell	-7,149	Closed	-$202K	–	178
2022 Q3	$202K	Sell	7,149 -151	-2%	-$4.44K	0.1%	153
2022 Q2	$215K	Buy	7,300 +11	+0.2%	+$338	0.1%	152
2022 Q1	$232K	Hold	7,289	–	–	0.1%	159
2021 Q4	$224K	Buy	+7,289	New	+$223K	0.09%	156
2021 Q3	–	Sell	-6,675	Closed	-$212K	–	172
2021 Q2	$212K	Buy	+6,675	New	+$212K	0.1%	152

Other funds holding WBIF

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

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

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

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southland Equity Partners's WBIF Position: Q3 2023 in Review

Southland Equity Partners sold out of WBI BullBear Value 3000 ETF (WBIF) in Q3 2023, closing a stake of 7,149 shares — an estimated $207K sold.

Southland Equity Partners first reported a position in WBIF in Q2 2021 and held it in 6 quarters. The position peaked at $232K in Q1 2022. 13 funds tracked by Wall St. Rank hold WBIF as of Q3 2023.

Southland Equity Partners reported no remaining WBI BullBear Value 3000 ETF position as of Q3 2023 after selling out during the quarter.
Southland Equity Partners sold 7,149 WBI BullBear Value 3000 ETF shares in Q3 2023, an estimated $207K.
Southland Equity Partners first reported a position in WBI BullBear Value 3000 ETF in Q2 2021 and held it in 6 quarters.
Southland Equity Partners's WBI BullBear Value 3000 ETF position peaked at $232K in Q1 2022.
13 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q3 2023.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.