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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
| $25.7M | -$342K | -12,513 | -1% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.58M | -$119K | -4,343 | -3% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $3.82M | -$1.99M | -72,670 | -35% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.01M | -$151K | -5,511 | -7% |
|
| 5 |
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.32M | +$271K | +9,901 | +27% |
|
| 6 |
6
Jane Street
New York
| $896K | -$163K | -5,963 | -16% |
|
| 7 |
7
Bank of New York Mellon
New York
| $484K | -$13.4K | -490 | -3% |
|
| 8 |
AWS
8
Atria Wealth Solutions
New York
| $465K | +$453K | +16,570 | New |
|
| 9 |
SEP
9
Southland Equity Partners
Wildwood,
Missouri
| $333K | -$2.05K | -75 | -0.6% |
|
| 10 |
HF
10
HRT Financial
New York
| $247K | +$241K | +8,812 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $4K | +$1.75K | +64 | +85% |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$744K | -28,092 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | -$6K | -212 | Closed |
|