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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
$26M -$1.56M -57,669 -5%
LPL Financial
2
LPL Financial
California
$5.83M -$772K -28,578 -11%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.55M +$2.71M +100,308 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.5M -$419K -15,486 -21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.14M -$475K -17,563 -28%
Jane Street
6
Jane Street
New York
$957K +$79.1K +2,927 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$651K -$400K -14,799 -37%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$389K -$90.9K -3,363 -18%
APA
9
American Portfolios Advisors
New York
$312K +$303K +11,194 +1,053%
UBS Group
10
UBS Group
Switzerland
$60K +$4.97K +184 +8%
Morgan Stanley
11
Morgan Stanley
New York
$3K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$14K -485 Closed