UCFA
WBII

United Capital Financial Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History

United Capital Financial Advisors’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
2021
Q3 		– Sell
-9,600
Closed -$239K – 1255
2021
Q2 		$239K Hold
9,600
– – ﹤0.01% 1095
2021
Q1 		$236K Sell
9,600
-1,665
-15% -$41.1K ﹤0.01% 1062
2020
Q4 		$281K Hold
11,265
– – ﹤0.01% 1022
2020
Q3 		$269K Hold
11,265
– – ﹤0.01% 986
2020
Q2 		$265K Hold
11,265
– – ﹤0.01% 1024
2020
Q1 		$258K Hold
11,265
– – ﹤0.01% 1007
2019
Q4 		$287K Hold
11,265
– – ﹤0.01% 1154
2019
Q3 		$288K Sell
11,265
-53,873
-83% -$1.37M ﹤0.01% 1090
2019
Q2 		$1.64M Sell
65,138
-8,065
-11% -$200K 0.01% 672
2019
Q1 		$1.8M Buy
73,203
+27,241
+59% +$663K 0.01% 615
2018
Q4 		$1.1M Buy
45,962
+11,031
+32% +$261K 0.01% 688
2018
Q3 		$838K Buy
34,931
+5,974
+21% +$143K 0.01% 829
2018
Q2 		$690K Buy
28,957
+1,563
+6% +$37.7K 0.01% 860
2018
Q1 		$672K Sell
27,394
-2,043
-7% -$50.6K 0.01% 876
2017
Q4 		$747K Sell
29,437
-2,979
-9% -$75.6K 0.01% 857
2017
Q3 		$825K Buy
32,416
+12,925
+66% +$329K 0.01% 824
2017
Q2 		$495K Buy
+19,491
New +$493K ﹤0.01% 924
2016
Q3 		– Sell
-44,031
Closed -$1.1M – 1315
2016
Q2 		$1.1M Sell
44,031
-7,546
-15% -$188K 0.01% 711
2016
Q1 		$1.29M Sell
51,577
-1,248
-2% -$30.7K 0.01% 637
2015
Q4 		$1.29M Buy
+52,825
New +$1.31M 0.01% 633

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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

United Capital Financial Advisors's WBII Position: Q3 2021 in Review

United Capital Financial Advisors sold out of WBI BullBear Global Income ETF (WBII) in Q3 2021, closing a stake of 9,600 shares — an estimated $239K sold.

United Capital Financial Advisors first reported a position in WBII in Q4 2015 and held it in 20 quarters. The position peaked at $1.8M in Q1 2019. 11 funds tracked by Wall St. Rank hold WBII as of Q3 2021.

  • United Capital Financial Advisors reported no remaining WBI BullBear Global Income ETF position as of Q3 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 9,600 WBI BullBear Global Income ETF shares in Q3 2021, an estimated $239K.
  • United Capital Financial Advisors first reported a position in WBI BullBear Global Income ETF in Q4 2015 and held it in 20 quarters.
  • United Capital Financial Advisors's WBI BullBear Global Income ETF position peaked at $1.8M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2021.

Based on United Capital Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.