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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
$22.7M -$1.63M -58,889 -7%
LPL Financial
2
LPL Financial
California
$4.55M -$588K -21,242 -11%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.43M -$237K -8,549 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.07M +$87K +3,143 +4%
Jane Street
5
Jane Street
New York
$1.32M +$4.68K +169 +0.4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$919K -$453K -16,359 -33%
RJA
7
Raymond James & Associates
Florida
$772K -$698K -25,220 -47%
APA
8
American Portfolios Advisors
New York
$715K +$124K +4,470 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$331K -$21.4K -774 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$275K +$280K +10,098 New
UBS Group
11
UBS Group
Switzerland
$73K -$29.6K -1,069 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K +$11.6K +420 New
Morgan Stanley
13
Morgan Stanley
New York
$3K
CAN
14
Cetera Advisor Networks
California
-$9K -346 Closed