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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
$59.3M +$24.7M +923,803 +67%
LPL Financial
2
LPL Financial
California
$5.4M +$5.61M +209,728 New
AG
3
Advisor Group
Arizona
$4.27M +$1.7M +63,587 +62%
FA
4
FDx Advisors
Illinois
$3.91M +$1.57M +58,581 +63%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.49M
HighTower Advisors
6
HighTower Advisors
Illinois
$940K +$277K +10,368 +40%
Jane Street
7
Jane Street
New York
$700K +$54.5K +2,038 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$281K +$292K +10,912 New
Morgan Stanley
9
Morgan Stanley
New York
$53K +$15.3K +572 +39%
UBS Group
10
UBS Group
Switzerland
$22K -$34.2K -1,280 -60%
SWP
11
Stratos Wealth Partners
Ohio
$13K
RCAG
12
Rehmann Capital Advisory Group
Michigan
$11K +$11.9K +445 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$10K +$10.6K +396 New
SEI Investments
14
SEI Investments
Pennsylvania
$4K +$4.25K +159 New
Citadel Advisors
15
Citadel Advisors
Florida
-$496K -19,036 Closed
TCM
16
Tradewinds Capital Management
Washington
-$6K -225 Closed