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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
| $26M | +$4.32M | +149,458 | +21% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.5M | -$335K | -11,598 | -6% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $3.48M | +$1.08M | +37,416 | +48% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.35M | -$576K | -19,914 | -20% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | +$966K | +33,396 | +229% |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $921K | +$289K | +9,983 | +48% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $733K | +$704K | +24,346 | New |
|
| 8 |
8
Bank of New York Mellon
New York
| $508K | +$21K | +727 | +4% |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| $412K | +$395K | +13,672 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $41K | -$88.6K | -3,065 | -69% |
|
| 11 |
11
Jane Street
New York
| – | -$925K | -34,205 | Closed |
|
| 12 |
FFA
12
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$27K | -980 | Closed |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23.7K | -819 | -100% |
|