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WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
WBIE
Delisted
WBIE was delisted on the 14th of May, 2021.
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
| $39.5M | -$9.06M | -375,840 | -19% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $3.07M | -$1.35M | -56,067 | -31% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $2.59M | -$683K | -28,356 | -21% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.38M | -$3.61K | -150 | -0.2% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $920K | -$54.5K | -2,261 | -6% |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $588K | +$577K | +23,938 | New |
|
| 7 |
7
Jane Street
New York
| $359K | -$484K | -20,098 | -58% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $260K | +$255K | +10,589 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $39K | -$11.6K | -480 | -23% |
|
| 10 |
RFM
10
Royal Fund Management
Lady Lake,
Florida
| $5K | +$5.06K | +210 | New |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$95K | -4,019 | Closed |
|
| 12 |
12
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,061 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | +$313 | +13 | New |
|