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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
| $24.6M | -$929K | -34,844 | -4% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.54M | +$299K | +11,219 | +6% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $4.44M | +$61.5K | +2,307 | +1% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.04M | -$113K | -4,246 | -5% |
|
| 5 |
5
Jane Street
New York
| $1M | -$239K | -8,979 | -19% |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $985K | -$5.12K | -192 | -0.5% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $744K | -$349K | -13,104 | -32% |
|
| 8 |
8
Bank of New York Mellon
New York
| $470K | -$20.3K | -760 | -4% |
|
| 9 |
NFG
9
Next Financial Group
Houston,
Texas
| $467K | +$470K | +17,627 | New |
|
| 10 |
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $317K | +$16.2K | +607 | +5% |
|
| 11 |
11
Morgan Stanley
New York
| $6K | -$4.29K | -161 | -43% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$914K | -35,491 | Closed |
|