Stratos Wealth Partners’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,520	Closed	-$41K	–	2488
2018 Q3	$41K	Buy	+1,520	New	+$40.9K	﹤0.01%	1541
2018 Q2	–	Sell	-1,439	Closed	-$37K	–	2574
2018 Q1	$37K	Buy	1,439 +370	+35%	+$9.8K	﹤0.01%	1739
2017 Q4	$28K	Buy	+1,069	New	+$26.4K	﹤0.01%	1793
2016 Q1	–	Sell	-11,941	Closed	-$259K	–	641
2015 Q4	$259K	Sell	11,941 -8,550	-42%	-$187K	0.02%	459
2015 Q3	$447K	Buy	+20,491	New	+$469K	0.06%	277

Other funds holding WBIG

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

UCFA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Stratos Wealth Partners sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q4 2018, closing a stake of 1,520 shares — an estimated $41K sold.

Stratos Wealth Partners first reported a position in WBIG in Q3 2015 and held it in 5 quarters. The position peaked at $447K in Q3 2015. 13 funds tracked by Wall St. Rank hold WBIG as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Yield 3000 ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,520 WBI BullBear Yield 3000 ETF shares in Q4 2018, an estimated $41K.
Stratos Wealth Partners first reported a position in WBI BullBear Yield 3000 ETF in Q3 2015 and held it in 5 quarters.
Stratos Wealth Partners's WBI BullBear Yield 3000 ETF position peaked at $447K in Q3 2015.
13 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q4 2018.

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