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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
| $27.7M | -$939K | -29,773 | -3% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.55M | -$278K | -8,804 | -5% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $4.37M | -$48.1K | -1,526 | -1% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.58M | +$79.9K | +2,531 | +3% |
|
| 5 |
5
Jane Street
New York
| $1.4M | -$104K | -3,292 | -7% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $1.08M | – | – | – |
|
| 7 |
APA
7
American Portfolios Advisors
Holbrook,
New York
| $1.01M | +$8.23K | +261 | +0.8% |
|
| 8 |
8
Bank of New York Mellon
New York
| $526K | -$6.37K | -202 | -1% |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $280K | +$296K | +9,396 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $27K | +$28.1K | +891 | New |
|
| 11 |
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$420K | -13,233 | Closed |
|
| 12 |
SEP
12
Southland Equity Partners
Wildwood,
Missouri
| – | -$212K | -6,675 | Closed |
|
| 13 |
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$40K | -1,248 | Closed |
|