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WBI BullBear Value 3000 ETF
WBIF
WBIF
36.22
USD
+0.09
0.25%
At close
Updated
Sep 14, 4:00 PM EDT
Pre-market
After hours
1 day
0.25%
5 days
-0.88%
1 month
-2.19%
3 months
2.61%
6 months
13.22%
Year to date
16.58%
1 year
19.07%
5 years
16.35%
10 years
67.92%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WI
1
WBI Investments
Red Bank,
New Jersey
| $47M | -$509K | -20,164 | -1% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $5.37M | -$4M | -158,493 | -43% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $4.36M | +$89.8K | +3,560 | +2% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.33M | +$2.5K | +99 | +0.1% |
|
| 5 |
5
Jane Street
New York
| $1.91M | +$1.89M | +74,822 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $979K | -$49.1K | -1,948 | -5% |
|
| 7 |
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $244K | -$6.18K | -245 | -3% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $98K | +$51.9K | +2,056 | +116% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | +$86K | +3,408 | New |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| $17K | +$16.9K | +671 | New |
|
| 11 |
TSS
11
Two Sigma Securities
New York
| – | -$208K | -8,506 | Closed |
|
| 12 |
12
AssetMark Inc
Concord,
California
| – | -$29K | -1,200 | Closed |
|