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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
| $19.4M | -$1.22M | -45,666 | -6% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.25M | -$1M | -37,615 | -16% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $2.64M | -$381K | -14,292 | -13% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.12M | -$49.5K | -1,856 | -2% |
|
| 5 |
5
Jane Street
New York
| $925K | +$293K | +11,000 | +47% |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $558K | +$9.34K | +350 | +2% |
|
| 7 |
7
Bank of New York Mellon
New York
| $437K | -$51.8K | -1,941 | -11% |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | -$722K | -27,051 | -65% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $120K | +$22.8K | +854 | +24% |
|
| 10 |
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| $32K | +$31.2K | +1,169 | New |
|
| 11 |
FFA
11
Founders Financial Alliance
Raleigh,
North Carolina
| $27K | +$26.1K | +980 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
| 13 |
13
Morgan Stanley
New York
| – | -$12K | -461 | Closed |
|