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WBI BullBear Yield 3000 ETF
WBIG
WBIG
26.43
USD
+0.11
0.42%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
0.42%
5 days
-1.89%
1 month
-1.38%
3 months
3.81%
6 months
10.08%
Year to date
12.13%
1 year
15.26%
5 years
-0.41%
10 years
32.88%
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
| $61.1M | -$6.89M | -278,496 | -11% |
|
| 2 |
AG
2
Advisor Group
Phoenix,
Arizona
| $4.59M | -$136K | -5,494 | -3% |
|
| 3 |
FA
3
FDx Advisors
Chicago,
Illinois
| $4.14M | -$488K | -19,745 | -11% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $4.12M | – | – | – |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| $1.15M | -$45.1K | -1,823 | -4% |
|
| 6 |
6
Morgan Stanley
New York
| $766K | +$599K | +24,236 | +450% |
|
| 7 |
7
Jane Street
New York
| $474K | +$33K | +1,335 | +8% |
|
| 8 |
8
Bank of New York Mellon
New York
| $274K | +$36.3K | +1,470 | +16% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $77K | +$61.5K | +2,489 | +527% |
|
| 10 |
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $28K | +$26.4K | +1,069 | New |
|
| 11 |
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $10K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$870K | -36,699 | Closed |
|