TCM
WBIR

Tradewinds Capital Management’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Tradewinds Capital Management’s Portfolio WBIR Stock Details WBIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-259
Closed -$7K – 757
2017
Q4 		$7K Hold
259
– – ﹤0.01% 473
2017
Q3 		$6K Buy
+259
New +$6.37K ﹤0.01% 475

Other funds holding WBIR

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Tradewinds Capital Management sold out of WBI BullBear Global Rotation ETF (WBIR) in Q1 2018, closing a stake of 259 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in WBIR in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 11 funds tracked by Wall St. Rank hold WBIR as of Q1 2018.

  • Tradewinds Capital Management reported no remaining WBI BullBear Global Rotation ETF position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 259 WBI BullBear Global Rotation ETF shares in Q1 2018, an estimated $7K.
  • Tradewinds Capital Management first reported a position in WBI BullBear Global Rotation ETF in Q3 2017 and held it in 2 quarters.
  • Tradewinds Capital Management's WBI BullBear Global Rotation ETF position peaked at $7K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q1 2018.

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