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WBIB
WBI BullBear Value 2000 ETF
WBIB
WBIB
Delisted
WBIB was delisted on the 25th of October, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WI
1
WBI Investments
Red Bank,
New Jersey
| $52.6M | -$5.96M | -232,057 | -10% |
|
| 2 |
AG
2
Advisor Group
Phoenix,
Arizona
| $3.98M | -$2.34K | -91 | -0.1% |
|
| 3 |
FA
3
FDx Advisors
Chicago,
Illinois
| $3.56M | -$408K | -15,882 | -11% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $1.93M | – | – | – |
|
| 5 |
5
Jane Street
New York
| $1.12M | +$45.1K | +1,759 | +4% |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $989K | -$36.2K | -1,411 | -4% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $427K | -$191K | -7,427 | -31% |
|
| 8 |
8
Bank of New York Mellon
New York
| $236K | +$230K | +8,951 | New |
|
| 9 |
9
Morgan Stanley
New York
| $67K | +$35.7K | +1,390 | +122% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $57K | +$22K | +859 | +65% |
|
| 11 |
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| $12K | +$11.4K | +444 | New |
|
| 12 |
TCM
12
Tradewinds Capital Management
Bellingham,
Washington
| $9K | – | – | – |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$690K | -27,423 | Closed |
|