Back to Envestnet Asset Management Inc. Envestnet Asset Management Inc.

WBIB

4 quarters

Position history for Envestnet Asset Management Inc.Envestnet Asset Management Inc.'s holdings in WBI BullBear Value 2000 ETF

No. Envestnet exited its WBIB (WBI BullBear Value 2000 ETF) position in Q3 2019. Its Q2 2019 13F listed 47,760 shares worth $1.1M. Envestnet already held WBIB in its Q4 2018 13F, the earliest on record, and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-50,680

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q3
Latest
Exited
0
-100.0%
$00.0%$21.96
0
2019-Q2
Decreased
47,760
-15.8%
$1.1M0.0%$23.25
0
2019-Q1
Increased
56,709
+11.9%
$1.2M0.0%$21.85
28
2018-Q4
First report
50,680
-
$1.1M0.0%$20.72
0

Other major holders of WBIB: LPL Financial LLC, Merit Financial Group, LLC, Citadel Advisors LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used