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WBID

WBI BullBear Quality 2000 ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$61.7M +$11.2M +482,177 +22%
FA
2
FDx Advisors
Illinois
$4.71M +$23.3K +1,003 +0.5%
AG
3
Advisor Group
Arizona
$4.03M +$234K +10,095 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.36M -$4.25K -183 -0.3%
HighTower Advisors
5
HighTower Advisors
Illinois
$920K +$913K +39,326 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$1.2M -51,623 Closed
Jane Street
7
Jane Street
New York
-$911K -39,235 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$705K -30,359 Closed
UBS Group
9
UBS Group
Switzerland
-$150K -6,438 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$72K -3,107 Closed
Creative Planning
11
Creative Planning
Kansas
-$13K -548 Closed
Morgan Stanley
12
Morgan Stanley
New York
+$418 +18 New