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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
| $27.2M | -$2.73M | -100,514 | -9% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $9.4M | -$1.37M | -50,405 | -13% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $4.16M | -$438K | -16,121 | -10% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.47M | +$99.6K | +3,663 | +4% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $1.7M | +$1.02M | +37,406 | +157% |
|
| 6 |
6
Jane Street
New York
| $680K | +$665K | +24,451 | New |
|
| 7 |
7
Bank of New York Mellon
New York
| $648K | +$32.1K | +1,182 | +5% |
|
| 8 |
FGAM
8
Financial Gravity Asset Management
Lakeway,
Texas
| $254K | +$249K | +9,147 | New |
|
| 9 |
APA
9
American Portfolios Advisors
Holbrook,
New York
| $53.5K | +$27.8K | +1,022 | +113% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $53K | -$2.01K | -74 | -4% |
|
| 11 |
11
Morgan Stanley
New York
| $21K | +$16.8K | +619 | +449% |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14.6K | +539 | New |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.96M | -110,369 | Closed |
|