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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
| $30.7M | +$3.22M | +101,343 | +12% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $6.18M | +$379K | +11,951 | +7% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $4.69M | +$1.02M | +32,056 | +28% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.66M | +$185K | +5,833 | +7% |
|
| 5 |
5
Jane Street
New York
| $1.6M | +$1.6M | +50,299 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $1.15M | +$375K | +11,805 | +48% |
|
| 7 |
APA
7
American Portfolios Advisors
Holbrook,
New York
| $1.06M | +$91.1K | +2,869 | +9% |
|
| 8 |
8
Bank of New York Mellon
New York
| $566K | +$30.1K | +948 | +6% |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| $420K | -$13.9K | -439 | -3% |
|
| 10 |
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $212K | +$212K | +6,675 | New |
|
| 11 |
FGAM
11
Financial Gravity Asset Management
Lakeway,
Texas
| $40K | +$39.6K | +1,248 | New |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.44M | -47,956 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$41K | -1,360 | Closed |
|