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WBII

WBI BullBear Global Income ETF

Delisted

WBII was delisted on the 7th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$255M +$23.2M +917,915 +10%
FA
2
FDx Advisors
Illinois
$40.9M +$1.15M +45,600 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.5M +$781K +30,912 +8%
SWP
4
Stratos Wealth Partners
Ohio
$896K +$906K +35,866 New
RCAG
5
Rehmann Capital Advisory Group
Michigan
$234K +$237K +9,382 New
Morgan Stanley
6
Morgan Stanley
New York
$49K +$48.3K +1,910 +2,301%
NMIS
7
Northwestern Mutual Investment Services
Wisconsin
$41K +$41.1K +1,628 New
AIG
8
American International Group
New York
$21K