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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
| $28.1M | -$360K | -11,549 | -1% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.57M | -$138K | -4,437 | -3% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $4.08M | -$2.13M | -68,472 | -35% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.43M | -$171K | -5,494 | -7% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $1.45M | +$350K | +11,250 | +33% |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $1.38M | +$303K | +9,733 | +29% |
|
| 7 |
7
Bank of New York Mellon
New York
| $512K | -$24.9K | -800 | -5% |
|
| 8 |
AWS
8
Atria Wealth Solutions
New York
| $491K | +$481K | +15,448 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | -$13K | -419 | -3% |
|
| 10 |
10
Jane Street
New York
| $334K | -$882K | -28,346 | -73% |
|
| 11 |
SEP
11
Southland Equity Partners
Wildwood,
Missouri
| $232K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $5K | +$2.99K | +96 | +145% |
|