Stratos Wealth Partners’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$8K	–	2796
2018 Q3	$8K	Buy	+300	New	+$8.22K	﹤0.01%	2298
2018 Q2	–	Sell	-498	Closed	-$13K	–	2879
2018 Q1	$13K	Hold	498	–	–	﹤0.01%	2206
2017 Q4	$13K	Buy	+498	New	+$12.5K	﹤0.01%	2066
2015 Q4	–	Sell	-12,414	Closed	-$283K	–	639
2015 Q3	$283K	Buy	+12,414	New	+$297K	0.04%	390

Other funds holding WBIE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Stratos Wealth Partners sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q4 2018, closing a stake of 300 shares — an estimated $8K sold.

Stratos Wealth Partners first reported a position in WBIE in Q3 2015 and held it in 4 quarters. The position peaked at $283K in Q3 2015. 14 funds tracked by Wall St. Rank hold WBIE as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 300 WBI BullBear Rising Income 3000 ETF shares in Q4 2018, an estimated $8K.
Stratos Wealth Partners first reported a position in WBI BullBear Rising Income 3000 ETF in Q3 2015 and held it in 4 quarters.
Stratos Wealth Partners's WBI BullBear Rising Income 3000 ETF position peaked at $283K in Q3 2015.
14 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q4 2018.

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