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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
| $70.3M | -$14.7M | -727,280 | -17% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $10.7M | -$788K | -38,902 | -7% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $1.21M | +$9.95K | +491 | +0.8% |
|
| 4 |
4
Jane Street
New York
| $847K | +$412K | +20,334 | +97% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $20K | -$6.66K | -329 | -25% |
|
| 6 |
AIG
6
American International Group
New York
| $11K | -$2.61K | -129 | -19% |
|
| 7 |
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $11K | +$10.4K | +514 | New |
|
| 8 |
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$209K | -9,824 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31K | -1,212 | Closed |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | -$3K | -163 | Closed |
|