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WBIB

WBI BullBear Value 2000 ETF

Delisted

WBIB was delisted on the 25th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$16.9M -$2.68M -123,144 -14%
LPL Financial
2
LPL Financial
California
$6.39M +$903K +41,570 +17%
MFG
3
Merit Financial Group
Georgia
$4.85M +$4.46M +205,130 New
AG
4
Advisor Group
Arizona
$2.8M +$759K +34,947 +38%
FA
5
FDx Advisors
Illinois
$1.58M +$1.56M +71,829 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.24M +$131K +6,029 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$391K -$8.95K -412 -2%
Jane Street
8
Jane Street
New York
$295K -$210K -9,680 -42%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$271K -$19.8K -909 -7%
UCFA
10
United Capital Financial Advisors
Texas
$216K +$214K +9,831 New
Citadel Advisors
11
Citadel Advisors
Florida
$210K -$126K -5,777 -38%
Morgan Stanley
12
Morgan Stanley
New York
$38K -$3.67K -169 -9%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$2.92K -$120K -5,516 -98%
UBS Group
14
UBS Group
Switzerland
-$45K -2,144 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$38K -1,811 Closed
IA
16
IFP Advisors
Florida
-$24K -1,150 Closed