TCM
WBII

Tradewinds Capital Management’s WBI BullBear Global Income ETF WBII Stock Holding History

Tradewinds Capital Management’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000
Closed -$51K – 740
2017
Q4 		$51K Hold
2,000
– – 0.02% 204
2017
Q3 		$51K Buy
+2,000
New +$51K 0.03% 204

Other funds holding WBII

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tradewinds Capital Management sold out of WBI BullBear Global Income ETF (WBII) in Q1 2018, closing a stake of 2,000 shares — an estimated $51K sold.

Tradewinds Capital Management first reported a position in WBII in Q3 2017 and held it in 2 quarters. The position peaked at $51K in Q4 2017. 18 funds tracked by Wall St. Rank hold WBII as of Q1 2018.

  • Tradewinds Capital Management reported no remaining WBI BullBear Global Income ETF position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 2,000 WBI BullBear Global Income ETF shares in Q1 2018, an estimated $51K.
  • Tradewinds Capital Management first reported a position in WBI BullBear Global Income ETF in Q3 2017 and held it in 2 quarters.
  • Tradewinds Capital Management's WBI BullBear Global Income ETF position peaked at $51K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2018.

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