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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
| $26.4M | +$1.34M | +45,759 | +5% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.47M | +$284K | +9,659 | +7% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $3.08M | +$134K | +4,549 | +4% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $1.79M | -$206K | -7,004 | -10% |
|
| 5 |
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.29M | +$19.7K | +671 | +1% |
|
| 6 |
6
Jane Street
New York
| $596K | -$93.9K | -3,197 | -13% |
|
| 7 |
AWS
7
Atria Wealth Solutions
New York
| $421K | -$21.7K | -738 | -5% |
|
| 8 |
8
Bank of New York Mellon
New York
| $410K | -$21.5K | -732 | -5% |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | -$72.1K | -2,454 | -20% |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| $215K | -$199K | -6,776 | -47% |
|
| 11 |
SEP
11
Southland Equity Partners
Wildwood,
Missouri
| $202K | -$4.44K | -151 | -2% |
|
| 12 |
HGERS
12
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $124K | +$129K | +4,390 | New |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $6K | +$2.23K | +76 | +52% |
|