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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
$130M -$12.5M -520,624 -9%
LPL Financial
2
LPL Financial
California
$49.5M +$6.07M +252,057 +14%
AG
3
Advisor Group
Arizona
$28.9M -$666K -27,690 -2%
FA
4
FDx Advisors
Illinois
$24M -$3.76M -156,308 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.3M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54M +$1.25M +52,069 +96%
KWM
7
Kingsview Wealth Management
Oregon
$2.48M +$1.53M +63,478 +157%
UCFA
8
United Capital Financial Advisors
Texas
$2.11M +$411K +17,069 +24%
Jane Street
9
Jane Street
New York
$1.52M +$1.22M +50,691 +390%
UBS Group
10
UBS Group
Switzerland
$1.24M +$1.08M +44,767 +645%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$627K +$631K +26,241 New
SEI Investments
12
SEI Investments
Pennsylvania
$583K +$574K +23,868 +4,689%
Morgan Stanley
13
Morgan Stanley
New York
$537K -$20.7K -859 -4%
IA
14
IFP Advisors
Florida
$393K +$395K +16,428 New
VF
15
Virtu Financial
New York
$305K +$306K +12,732 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$284K +$285K +11,863 New
CCM
17
Crabel Capital Management
California
$278K +$279K +11,607 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$137K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123K +$124K +5,134 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$73K +$14.3K +594 +24%
GI
21
Gradient Investments
Minnesota
$45K +$45.7K +1,898 New
HighTower Advisors
22
HighTower Advisors
Illinois
-$746K -30,586 Closed
PK
23
Pflug Koory
Nebraska
-$81K -3,330 Closed