TCM
WBIB

Tradewinds Capital Management’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Tradewinds Capital Management’s Portfolio WBIB Stock Details WBIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-326
Closed -$9K – 751
2017
Q4 		$9K Hold
326
– – ﹤0.01% 444
2017
Q3 		$8K Buy
+326
New +$8.03K ﹤0.01% 437

Other funds holding WBIB

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Tradewinds Capital Management's WBIB Position: Q1 2018 in Review

Tradewinds Capital Management sold out of WBI BullBear Value 2000 ETF (WBIB) in Q1 2018, closing a stake of 326 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in WBIB in Q3 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 12 funds tracked by Wall St. Rank hold WBIB as of Q1 2018.

  • Tradewinds Capital Management reported no remaining WBI BullBear Value 2000 ETF position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 326 WBI BullBear Value 2000 ETF shares in Q1 2018, an estimated $9K.
  • Tradewinds Capital Management first reported a position in WBI BullBear Value 2000 ETF in Q3 2017 and held it in 2 quarters.
  • Tradewinds Capital Management's WBI BullBear Value 2000 ETF position peaked at $9K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.