Tradewinds Capital Management’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Tradewinds Capital Management’s Portfolio WBIE Stock Details WBIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-225	Closed	-$6K	–	746
2017 Q4	$6K	Hold	225	–	–	﹤0.01%	492
2017 Q3	$5K	Buy	+225	New	+$5.45K	﹤0.01%	501

Other funds holding WBIE

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Tradewinds Capital Management sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q1 2018, closing a stake of 225 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in WBIE in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 15 funds tracked by Wall St. Rank hold WBIE as of Q1 2018.

Tradewinds Capital Management reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 225 WBI BullBear Rising Income 3000 ETF shares in Q1 2018, an estimated $6K.
Tradewinds Capital Management first reported a position in WBI BullBear Rising Income 3000 ETF in Q3 2017 and held it in 2 quarters.
Tradewinds Capital Management's WBI BullBear Rising Income 3000 ETF position peaked at $6K in Q4 2017.
15 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q1 2018.

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