Stratos Wealth Partners’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-450	Closed	-$10K	–	2900
2018 Q3	$10K	Buy	+450	New	+$10.5K	﹤0.01%	2213
2018 Q2	–	Sell	-548	Closed	-$12K	–	2982
2018 Q1	$12K	Buy	548 +9	+2%	+$201	﹤0.01%	2249
2017 Q4	$12K	Buy	+539	New	+$11.8K	﹤0.01%	2108
2016 Q1	–	Sell	-11,702	Closed	-$253K	–	649
2015 Q4	$253K	Sell	11,702 -8,048	-41%	-$179K	0.02%	468
2015 Q3	$443K	Buy	+19,750	New	+$460K	0.06%	281

Other funds holding WBIC

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Stratos Wealth Partners sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q4 2018, closing a stake of 450 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in WBIC in Q3 2015 and held it in 5 quarters. The position peaked at $443K in Q3 2015. 13 funds tracked by Wall St. Rank hold WBIC as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Yield 2000 ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 450 WBI BullBear Yield 2000 ETF shares in Q4 2018, an estimated $10K.
Stratos Wealth Partners first reported a position in WBI BullBear Yield 2000 ETF in Q3 2015 and held it in 5 quarters.
Stratos Wealth Partners's WBI BullBear Yield 2000 ETF position peaked at $443K in Q3 2015.
13 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q4 2018.

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