Stratos Wealth Partners’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-255	Closed	-$8K	–	2487
2018 Q3	$8K	Buy	+255	New	+$7.59K	﹤0.01%	2289
2018 Q2	–	Sell	-450	Closed	-$13K	–	2573
2018 Q1	$13K	Hold	450	–	–	﹤0.01%	2201
2017 Q4	$13K	Buy	+450	New	+$12.5K	﹤0.01%	2059
2015 Q4	–	Sell	-13,955	Closed	-$316K	–	635
2015 Q3	$316K	Buy	+13,955	New	+$331K	0.04%	362

Other funds holding WBIF

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 WBIF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of WBI BullBear Value 3000 ETF (WBIF) in Q4 2018, closing a stake of 255 shares — an estimated $8K sold.

Stratos Wealth Partners first reported a position in WBIF in Q3 2015 and held it in 4 quarters. The position peaked at $316K in Q3 2015. 13 funds tracked by Wall St. Rank hold WBIF as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Value 3000 ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 255 WBI BullBear Value 3000 ETF shares in Q4 2018, an estimated $8K.
Stratos Wealth Partners first reported a position in WBI BullBear Value 3000 ETF in Q3 2015 and held it in 4 quarters.
Stratos Wealth Partners's WBI BullBear Value 3000 ETF position peaked at $316K in Q3 2015.
13 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2018.

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