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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
$53.4M -$6.35M -244,578 -11%
LPL Financial
2
LPL Financial
California
$6.28M +$848K +32,633 +16%
AG
3
Advisor Group
Arizona
$4.07M -$234K -9,011 -5%
FA
4
FDx Advisors
Illinois
$3.31M -$622K -23,947 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.5M
VF
6
Virtu Financial
New York
$458K +$459K +17,659 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$452K +$169K +6,517 +60%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$212K +$212K +8,173 New
SEI Investments
9
SEI Investments
Pennsylvania
$84K +$79.7K +3,066 +1,928%
Morgan Stanley
10
Morgan Stanley
New York
$50K -$3.38K -130 -6%
UBS Group
11
UBS Group
Switzerland
$44K +$21.9K +844 +99%
IA
12
IFP Advisors
Florida
$30K +$30.1K +1,158 New
CFD
13
Creative Financial Designs
Indiana
$16K +$15.7K +605 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$11.5K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K
GI
16
Gradient Investments
Minnesota
$4K +$3.51K +135 New
HighTower Advisors
17
HighTower Advisors
Illinois
-$940K -36,481 Closed
Jane Street
18
Jane Street
New York
-$700K -27,170 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$13K -498 Closed