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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
$28.1M +$3.34M +129,706 +14%
LPL Financial
2
LPL Financial
California
$8.41M -$272K -10,575 -3%
AG
3
Advisor Group
Arizona
$3.02M +$537K +20,864 +22%
FA
4
FDx Advisors
Illinois
$1.94M +$1.93M +75,098 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.9M +$958K +37,235 +103%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.87M +$432K +16,803 +30%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$613K +$212K +8,231 +53%
Citadel Advisors
8
Citadel Advisors
Florida
$508K +$179K +6,948 +55%
Morgan Stanley
9
Morgan Stanley
New York
$25K -$2.44K -95 -9%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$2.33K +$2.32K +90 New
Jane Street
11
Jane Street
New York
-$846K -33,893 Closed
UBS Group
12
UBS Group
Switzerland
-$69K -2,753 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
-$47K -1,877 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$38K -1,532 Closed
IA
15
IFP Advisors
Florida
-$30K -1,208 Closed