Stratos Wealth Partners’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Stratos Wealth Partners’s Portfolio WBIA Stock Details WBIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-550	Closed	-$13K	–	2899
2018 Q3	$13K	Buy	+550	New	+$13.7K	﹤0.01%	2075
2018 Q2	–	Sell	-729	Closed	-$18K	–	2981
2018 Q1	$18K	Hold	729	–	–	﹤0.01%	2064
2017 Q4	$18K	Buy	+729	New	+$18.2K	﹤0.01%	1955
2015 Q4	–	Sell	-10,682	Closed	-$230K	–	643
2015 Q3	$230K	Buy	+10,682	New	+$249K	0.03%	453

Other funds holding WBIA

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Stratos Wealth Partners's WBIA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q4 2018, closing a stake of 550 shares — an estimated $13K sold.

Stratos Wealth Partners first reported a position in WBIA in Q3 2015 and held it in 4 quarters. The position peaked at $230K in Q3 2015. 13 funds tracked by Wall St. Rank hold WBIA as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 550 WBI BullBear Rising Income 2000 ETF shares in Q4 2018, an estimated $13K.
Stratos Wealth Partners first reported a position in WBI BullBear Rising Income 2000 ETF in Q3 2015 and held it in 4 quarters.
Stratos Wealth Partners's WBI BullBear Rising Income 2000 ETF position peaked at $230K in Q3 2015.
13 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.