WI
WBIT

WBI Investments’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

WBI Investments’s Portfolio WBIT Stock Details WBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-737,615
Closed -$13M – 145
2022
Q2 		$13M Buy
737,615
+6,948
+1% +$136K 2.81% 9
2022
Q1 		$15.6M Sell
730,667
-6,687
-0.9% -$141K 2.53% 7
2021
Q4 		$15.3M Sell
737,354
-29,051
-4% -$615K 2.46% 9
2021
Q3 		$14.9M Sell
766,405
-2,452
-0.3% -$50.4K 2.5% 8
2021
Q2 		$15.7M Sell
768,857
-3,484
-0.5% -$70.6K 2.41% 8
2021
Q1 		$15.5M Buy
772,341
+106,819
+16% +$2.14M 2.43% 9
2020
Q4 		$13.4M Buy
665,522
+90,901
+16% +$1.79M 2.02% 10
2020
Q3 		$10.7M Sell
574,621
-40,935
-7% -$746K 1.64% 21
2020
Q2 		$10.5M Sell
615,556
-45,740
-7% -$777K 1.68% 23
2020
Q1 		$11.1M Sell
661,296
-30,146
-4% -$586K 2.1% 13
2019
Q4 		$14.1M Sell
691,442
-104,560
-13% -$2.19M 1.51% 12
2019
Q3 		$16.7M Sell
796,002
-399,081
-33% -$8.34M 1.58% 11
2019
Q2 		$24.7M Buy
+1,195,083
New +$24.5M 2.17% 10

Other funds holding WBIT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

WBI Investments's WBIT Position: Q3 2022 in Review

WBI Investments sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q3 2022, closing a stake of 737,615 shares — an estimated $13M sold.

WBI Investments first reported a position in WBIT in Q2 2019 and held it in 13 quarters. The position peaked at $24.7M in Q2 2019. 8 funds tracked by Wall St. Rank hold WBIT as of Q3 2022.

  • WBI Investments reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q3 2022 after selling out during the quarter.
  • WBI Investments sold 737,615 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q3 2022, an estimated $13M.
  • WBI Investments first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and held it in 13 quarters.
  • WBI Investments's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $24.7M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q3 2022.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.