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Tradewinds Capital Management’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Tradewinds Capital Management’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
Q1 		– Sell
-208
Closed -$6K – 724
2017
Q4 		$6K Hold
208
– – ﹤0.01% 488
2017
Q3 		$5K Buy
+208
New +$5.27K ﹤0.01% 496

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Tradewinds Capital Management sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q1 2018, closing a stake of 208 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in WBIL in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 14 funds tracked by Wall St. Rank hold WBIL as of Q1 2018.

  • Tradewinds Capital Management reported no remaining WBI BullBear Quality 3000 ETF position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 208 WBI BullBear Quality 3000 ETF shares in Q1 2018, an estimated $6K.
  • Tradewinds Capital Management first reported a position in WBI BullBear Quality 3000 ETF in Q3 2017 and held it in 2 quarters.
  • Tradewinds Capital Management's WBI BullBear Quality 3000 ETF position peaked at $6K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2018.

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