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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
$23.9M -$5.76M -219,906 -19%
LPL Financial
2
LPL Financial
California
$8.38M +$859K +32,763 +11%
AG
3
Advisor Group
Arizona
$2.4M -$469K -17,891 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.38M +$1.45M +55,343 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$902K -$353K -13,476 -27%
Jane Street
6
Jane Street
New York
$846K -$374K -14,276 -30%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$387K +$21.4K +815 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$317K +$333K +12,701 New
UBS Group
9
UBS Group
Switzerland
$69K -$134K -5,115 -65%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$47K +$39.5K +1,507 +407%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38K -$89.4K -3,411 -69%
IA
12
IFP Advisors
Florida
$30K +$5.56K +212 +21%
Morgan Stanley
13
Morgan Stanley
New York
$26K -$16.8K -641 -38%
FA
14
FDx Advisors
Illinois
-$2.11M -75,275 Closed
TSS
15
Two Sigma Securities
New York
-$220K -7,849 Closed
RCAG
16
Rehmann Capital Advisory Group
Michigan
-$12.5K -445 Closed
SWP
17
Stratos Wealth Partners
Ohio
-$8K -300 Closed