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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
$26.3M -$64.8M -2,909,513 -71%
LPL Financial
2
LPL Financial
California
$18.5M -$28.4M -1,275,315 -61%
AG
3
Advisor Group
Arizona
$8.9M -$13.9M -625,746 -61%
FA
4
FDx Advisors
Illinois
$5.2M +$5.16M +231,459 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.75M -$7.43M -333,388 -67%
UCFA
6
United Capital Financial Advisors
Texas
$1.54M -$946K -42,436 -38%
UBS Group
7
UBS Group
Switzerland
$1.31M +$174K +7,824 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.17M -$1.73M -77,733 -60%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$836K -$751K -33,685 -48%
Citadel Advisors
10
Citadel Advisors
Florida
$659K +$316K +14,167 +93%
Jane Street
11
Jane Street
New York
$443K -$542K -24,311 -55%
TSS
12
Two Sigma Securities
New York
$294K +$292K +13,105 New
Morgan Stanley
13
Morgan Stanley
New York
$282K -$26.7K -1,196 -9%
KWM
14
Kingsview Wealth Management
Oregon
$251K -$1.76M -78,843 -88%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$17.6K +$17.4K +783 New
SIG
16
Sargent Investment Group
Maryland
-$519K -23,711 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$307K -14,015 Closed
IWM
18
IHT Wealth Management
Illinois
-$304K -13,879 Closed
FIM
19
Frontier Investment Management
Texas
-$294K -13,448 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$228K -10,419 Closed
IA
21
IFP Advisors
Florida
-$153K -7,010 Closed