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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
$155M -$8.4M -360,382 -5%
FA
2
FDx Advisors
Illinois
$30.4M +$440K +18,896 +1%
AG
3
Advisor Group
Arizona
$17.7M +$17.6M +756,074 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.9M +$710K +30,467 +6%
UCFA
5
United Capital Financial Advisors
Texas
$925K -$173K -7,405 -16%
Citadel Advisors
6
Citadel Advisors
Florida
$904K +$901K +38,674 New
Jane Street
7
Jane Street
New York
$702K +$700K +30,046 New
CA
8
Cetera Advisors
Colorado
$361K +$360K +15,451 New
RCAG
9
Rehmann Capital Advisory Group
Michigan
$284K +$33.3K +1,428 +13%
TSS
10
Two Sigma Securities
New York
$241K +$241K +10,333 New
LPL Financial
11
LPL Financial
California
$234K -$7.7M -330,375 -97%
VKH
12
Virtu KCG Holdings
New York
$203K +$202K +8,681 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$196K +$196K +8,402 New
UBS Group
14
UBS Group
Switzerland
$12K +$12.4K +532 New
AIG
15
American International Group
New York
-$61K -2,614 Closed
AIM
16
Advantage Investment Management
Iowa
-$4K -154 Closed