United Capital Financial Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

United Capital Financial Advisors’s Portfolio WBIG Stock Details WBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,631	Closed	-$638K	–	1495
2019 Q2	$638K	Sell	26,631 -3,427	-11%	-$82.8K	﹤0.01%	959
2019 Q1	$738K	Buy	30,058 +7,186	+31%	+$172K	0.01%	861
2018 Q4	$535K	Buy	22,872 +1,841	+9%	+$46.2K	﹤0.01%	898
2018 Q3	$563K	Buy	21,031 +5,445	+35%	+$147K	﹤0.01%	939
2018 Q2	$403K	Buy	15,586 +674	+5%	+$17.2K	﹤0.01%	993
2018 Q1	$381K	Buy	+14,912	New	+$395K	﹤0.01%	1024
2016 Q3	–	Sell	-10,658	Closed	-$213K	–	1310
2016 Q2	$213K	Sell	10,658 -2,384	-18%	-$48.8K	﹤0.01%	1152
2016 Q1	$271K	Sell	13,042 -8,701	-40%	-$180K	﹤0.01%	1028
2015 Q4	$471K	Buy	+21,743	New	+$475K	0.01%	902

Other funds holding WBIG

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

United Capital Financial Advisors's WBIG Position: Q3 2019 in Review

United Capital Financial Advisors sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q3 2019, closing a stake of 26,631 shares — an estimated $638K sold.

United Capital Financial Advisors first reported a position in WBIG in Q4 2015 and held it in 9 quarters. The position peaked at $738K in Q1 2019. 12 funds tracked by Wall St. Rank hold WBIG as of Q3 2019.

United Capital Financial Advisors reported no remaining WBI BullBear Yield 3000 ETF position as of Q3 2019 after selling out during the quarter.
United Capital Financial Advisors sold 26,631 WBI BullBear Yield 3000 ETF shares in Q3 2019, an estimated $638K.
United Capital Financial Advisors first reported a position in WBI BullBear Yield 3000 ETF in Q4 2015 and held it in 9 quarters.
United Capital Financial Advisors's WBI BullBear Yield 3000 ETF position peaked at $738K in Q1 2019.
12 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.