Stratos Wealth Partners’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$2K	–	2898
2018 Q3	$2K	Buy	+100	New	+$2.44K	﹤0.01%	2783
2018 Q2	–	Sell	-444	Closed	-$11K	–	2980
2018 Q1	$11K	Hold	444	–	–	﹤0.01%	2296
2017 Q4	$12K	Buy	+444	New	+$11.4K	﹤0.01%	2107
2015 Q4	–	Sell	-11,537	Closed	-$268K	–	642
2015 Q3	$268K	Buy	+11,537	New	+$279K	0.03%	408

Other funds holding WBIB

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

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

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

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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

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

Stratos Wealth Partners sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in WBIB in Q3 2015 and held it in 4 quarters. The position peaked at $268K in Q3 2015. 13 funds tracked by Wall St. Rank hold WBIB as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 100 WBI BullBear Value 2000 ETF shares in Q4 2018, an estimated $2K.
Stratos Wealth Partners first reported a position in WBI BullBear Value 2000 ETF in Q3 2015 and held it in 4 quarters.
Stratos Wealth Partners's WBI BullBear Value 2000 ETF position peaked at $268K in Q3 2015.
13 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2018.

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