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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
$248M -$43.3M -1,710,783 -15%
FA
2
FDx Advisors
Illinois
$34.7M -$7.69M -304,092 -18%
AG
3
Advisor Group
Arizona
$26.8M -$1.54M -60,725 -5%
VKH
4
Virtu KCG Holdings
New York
$1.75M +$1.51M +59,629 +604%
Jane Street
5
Jane Street
New York
$736K +$355K +14,024 +92%
CA
6
Cetera Advisors
Colorado
$647K +$19.2K +758 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$506K -$308K -12,157 -38%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$424K +$24.1K +953 +6%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$318K -$17.4K -687 -5%
Morgan Stanley
10
Morgan Stanley
New York
$216K +$197K +7,800 +1,013%
TSS
11
Two Sigma Securities
New York
$203K -$38.7K -1,531 -16%
BCI
12
Brinker Capital Investments
Pennsylvania
$140K +$141K +5,572 New
UBS Group
13
UBS Group
Switzerland
$120K +$93.7K +3,705 +358%
RFA
14
Reilly Financial Advisors
California
$92K +$92.2K +3,644 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75K -$191K -7,539 -72%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$11.5M -458,303 Closed
UCFA
17
United Capital Financial Advisors
Texas
-$1.1M -44,031 Closed