Stratos Wealth Partners’s WBI BullBear Global High Income ETF WBIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$5K	–	3067
2018 Q3	$5K	Buy	+200	New	+$4.81K	﹤0.01%	2496
2016 Q1	–	Sell	-9,056	Closed	-$211K	–	654
2015 Q4	$211K	Sell	9,056 -34,587	-79%	-$817K	0.02%	508
2015 Q3	$1.04M	Buy	+43,643	New	+$1.06M	0.13%	143
2015 Q2	–	Sell	-17,388	Closed	-$429K	–	656
2015 Q1	$429K	Buy	+17,388	New	+$433K	0.05%	336

Other funds holding WBIH

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

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

UCFA

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

KWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Stratos Wealth Partners sold out of WBI BullBear Global High Income ETF (WBIH) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

Stratos Wealth Partners first reported a position in WBIH in Q1 2015 and held it in 4 quarters. The position peaked at $1.04M in Q3 2015. 18 funds tracked by Wall St. Rank hold WBIH as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Global High Income ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 200 WBI BullBear Global High Income ETF shares in Q4 2018, an estimated $5K.
Stratos Wealth Partners first reported a position in WBI BullBear Global High Income ETF in Q1 2015 and held it in 4 quarters.
Stratos Wealth Partners's WBI BullBear Global High Income ETF position peaked at $1.04M in Q3 2015.
18 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q4 2018.

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