SWP
WBID

Stratos Wealth Partners’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Stratos Wealth Partners’s Portfolio WBID Stock Details WBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-263
Closed -$6K – 3066
2018
Q3 		$6K Buy
+263
New +$6.43K ﹤0.01% 2423
2018
Q2 		– Sell
-462
Closed -$11K – 3176
2018
Q1 		$11K Hold
462
– – ﹤0.01% 2302
2017
Q4 		$11K Buy
+462
New +$11.1K ﹤0.01% 2145
2016
Q1 		– Sell
-9,824
Closed -$209K – 653
2015
Q4 		$209K Sell
9,824
-1,063
-10% -$23.3K 0.02% 510
2015
Q3 		$236K Buy
+10,887
New +$248K 0.03% 440

Other funds holding WBID

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stratos Wealth Partners sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2018, closing a stake of 263 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in WBID in Q3 2015 and held it in 5 quarters. The position peaked at $236K in Q3 2015. 12 funds tracked by Wall St. Rank hold WBID as of Q4 2018.

  • Stratos Wealth Partners reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 263 WBI BullBear Quality 2000 ETF shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in WBI BullBear Quality 2000 ETF in Q3 2015 and held it in 5 quarters.
  • Stratos Wealth Partners's WBI BullBear Quality 2000 ETF position peaked at $236K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2018.

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