Stratos Wealth Partners’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-373	Closed	-$11K	–	2489
2018 Q3	$11K	Buy	+373	New	+$10.3K	﹤0.01%	2158
2018 Q2	–	Sell	-439	Closed	-$12K	–	2575
2018 Q1	$12K	Hold	439	–	–	﹤0.01%	2245
2017 Q4	$12K	Buy	+439	New	+$11.6K	﹤0.01%	2097
2016 Q1	–	Sell	-9,672	Closed	-$217K	–	642
2015 Q4	$217K	Sell	9,672 -5,455	-36%	-$123K	0.02%	495
2015 Q3	$339K	Buy	+15,127	New	+$355K	0.04%	344

Other funds holding WBIL

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Stratos Wealth Partners sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q4 2018, closing a stake of 373 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in WBIL in Q3 2015 and held it in 5 quarters. The position peaked at $339K in Q3 2015. 13 funds tracked by Wall St. Rank hold WBIL as of Q4 2018.

Stratos Wealth Partners reported no remaining WBI BullBear Quality 3000 ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 373 WBI BullBear Quality 3000 ETF shares in Q4 2018, an estimated $11K.
Stratos Wealth Partners first reported a position in WBI BullBear Quality 3000 ETF in Q3 2015 and held it in 5 quarters.
Stratos Wealth Partners's WBI BullBear Quality 3000 ETF position peaked at $339K in Q3 2015.
13 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q4 2018.

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