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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
$211M -$32.4M -1,300,547 -13%
FA
2
FDx Advisors
Illinois
$23.6M -$10.6M -426,351 -31%
AG
3
Advisor Group
Arizona
$12.6M -$13.8M -554,166 -52%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.4M +$10.4M +418,865 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.02M +$524K +21,042 +105%
VKH
6
Virtu KCG Holdings
New York
$1.02M -$707K -28,386 -41%
Jane Street
7
Jane Street
New York
$920K +$196K +7,889 +27%
CA
8
Cetera Advisors
Colorado
$520K -$120K -4,801 -19%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$377K -$39.8K -1,600 -10%
PK
10
Pflug Koory
Nebraska
$321K +$322K +12,937 New
UBS Group
11
UBS Group
Switzerland
$297K +$180K +7,239 +153%
Morgan Stanley
12
Morgan Stanley
New York
$214K +$1.25K +50 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$154K +$80.5K +3,234 +109%
SFS
14
Sowell Financial Services
Arkansas
$151K +$151K +6,054 New
AssetMark Inc
15
AssetMark Inc
California
$15K +$15.2K +611 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
-$318K -12,611 Closed
TSS
17
Two Sigma Securities
New York
-$203K -8,034 Closed
BCI
18
Brinker Capital Investments
Pennsylvania
-$140K -5,572 Closed
RFA
19
Reilly Financial Advisors
California
-$92K -3,644 Closed