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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

WBIE was delisted on the 14th of May, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$39.5M -$9.06M -375,840 -19%
FA
2
FDx Advisors
Illinois
$3.07M -$1.35M -56,067 -31%
AG
3
Advisor Group
Arizona
$2.59M -$683K -28,356 -21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.38M -$3.61K -150 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$920K -$54.5K -2,261 -6%
HighTower Advisors
6
HighTower Advisors
Illinois
$588K +$577K +23,938 New
Jane Street
7
Jane Street
New York
$359K -$484K -20,098 -58%
Citadel Advisors
8
Citadel Advisors
Florida
$260K +$255K +10,589 New
UBS Group
9
UBS Group
Switzerland
$39K -$11.6K -480 -23%
RFM
10
Royal Fund Management
Florida
$5K +$5.06K +210 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$95K -4,019 Closed
Creative Planning
12
Creative Planning
Kansas
-$25K -1,061 Closed
Morgan Stanley
13
Morgan Stanley
New York
+$313 +13 New