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WBID
WBI BullBear Quality 2000 ETF
WBID
WBID
Delisted
WBID 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
| $88.6M | +$15.2M | +694,743 | +20% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $12M | +$2.79M | +127,293 | +29% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $1.25M | +$9.16K | +418 | +0.7% |
|
| 4 |
4
Jane Street
New York
| $447K | +$180K | +8,214 | +64% |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $209K | -$23.3K | -1,063 | -10% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$26.6K | +1,212 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $28K | +$7.56K | +345 | +36% |
|
| 8 |
AIG
8
American International Group
New York
| $14K | +$4.03K | +184 | +37% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $3K | +$3.57K | +163 | New |
|
| 10 |
NMIS
10
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$4K | -202 | Closed |
|
| 11 |
11
Morgan Stanley
New York
| – | -$3K | -126 | Closed |
|