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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
$145M +$11.2M +453,718 +8%
LPL Financial
2
LPL Financial
California
$44.3M +$45M +1,817,591 New
AG
3
Advisor Group
Arizona
$30.2M +$80.5K +3,248 +0.3%
FA
4
FDx Advisors
Illinois
$28.3M +$1.11M +44,746 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.6M
UCFA
6
United Capital Financial Advisors
Texas
$1.73M +$1.01M +40,778 +135%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.33M +$231K +9,318 +21%
KWM
8
Kingsview Wealth Management
Oregon
$984K +$71.3K +2,877 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$746K -$3.54M -142,681 -82%
Morgan Stanley
10
Morgan Stanley
New York
$568K +$177K +7,149 +44%
Jane Street
11
Jane Street
New York
$317K +$322K +12,985 New
UBS Group
12
UBS Group
Switzerland
$169K -$13.9K -561 -7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$137K +$139K +5,597 New
PK
14
Pflug Koory
Nebraska
$81K
RCAG
15
Rehmann Capital Advisory Group
Michigan
$60K +$60.9K +2,459 New
SEI Investments
16
SEI Investments
Pennsylvania
$12K +$12.6K +509 New
Citadel Advisors
17
Citadel Advisors
Florida
-$836K -33,502 Closed
CCM
18
Crabel Capital Management
California
-$231K -9,243 Closed
TCM
19
Tradewinds Capital Management
Washington
-$55K -2,202 Closed