Tradewinds Capital Management’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-343	Closed	-$10K	–	722
2017 Q4	$10K	Hold	343	–	–	﹤0.01%	431
2017 Q3	$9K	Buy	+343	New	+$9.06K	﹤0.01%	415

Other funds holding WBIF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Tradewinds Capital Management sold out of WBI BullBear Value 3000 ETF (WBIF) in Q1 2018, closing a stake of 343 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in WBIF in Q3 2017 and held it in 2 quarters. The position peaked at $10K in Q4 2017. 18 funds tracked by Wall St. Rank hold WBIF as of Q1 2018.

Tradewinds Capital Management reported no remaining WBI BullBear Value 3000 ETF position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 343 WBI BullBear Value 3000 ETF shares in Q1 2018, an estimated $10K.
Tradewinds Capital Management first reported a position in WBI BullBear Value 3000 ETF in Q3 2017 and held it in 2 quarters.
Tradewinds Capital Management's WBI BullBear Value 3000 ETF position peaked at $10K in Q4 2017.
18 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q1 2018.

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