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WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$37.6M -$7.07M -316,390 -16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.56M
LPL Financial
3
LPL Financial
California
$3.22M +$3.28M +146,730 New
AG
4
Advisor Group
Arizona
$2.48M -$848K -37,982 -25%
FA
5
FDx Advisors
Illinois
$2.22M -$801K -35,852 -26%
HighTower Advisors
6
HighTower Advisors
Illinois
$791K -$48.4K -2,168 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$465K +$230K +10,300 +95%
Jane Street
8
Jane Street
New York
$226K -$104K -4,635 -31%
Morgan Stanley
9
Morgan Stanley
New York
$219K +$63.7K +2,854 +40%
UBS Group
10
UBS Group
Switzerland
$36K -$603 -27 -2%
SWP
11
Stratos Wealth Partners
Ohio
$12K +$201 +9 +2%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$8K +$8.62K +386 New
SEI Investments
13
SEI Investments
Pennsylvania
$5K +$5.23K +234 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5K +$5.38K +241 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$203K -9,089 Closed
TCM
16
Tradewinds Capital Management
Washington
-$7K -333 Closed