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WBIH

WBI BullBear Global High Income ETF

Delisted

WBIH was delisted on the 7th of June, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$131M -$32.6M -1,377,878 -20%
FA
2
FDx Advisors
Illinois
$30.1M -$5.77M -244,059 -16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.1M -$13.8K -582 -0.1%
LPL Financial
4
LPL Financial
California
$9.54M +$4.68M +197,842 +93%
Jane Street
5
Jane Street
New York
$2.08M -$630K -26,670 -23%
UCFA
6
United Capital Financial Advisors
Texas
$1.51M +$1.53M +64,633 New
TSS
7
Two Sigma Securities
New York
$245K +$249K +10,516 New
RCAG
8
Rehmann Capital Advisory Group
Michigan
$238K -$31.8K -1,347 -12%
SWP
9
Stratos Wealth Partners
Ohio
$211K -$817K -34,587 -79%
AIG
10
American International Group
New York
$106K +$3K +127 +3%
UBS Group
11
UBS Group
Switzerland
$47K +$47.7K +2,020 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21K +$41.3K +1,746 New
Wells Fargo
13
Wells Fargo
California
$8K +$8.51K +360 New
Morgan Stanley
14
Morgan Stanley
New York
-$53K -2,229 Closed
NMIS
15
Northwestern Mutual Investment Services
Wisconsin
-$48K -2,019 Closed