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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
$70.7M +$16.7M +686,364 +31%
LPL Financial
2
LPL Financial
California
$35.9M +$12.7M +520,839 +55%
AG
3
Advisor Group
Arizona
$16.3M +$5.41M +222,047 +51%
FA
4
FDx Advisors
Illinois
$9.47M +$9.36M +384,470 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.23M +$1.74M +71,348 +32%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.89M +$666K +27,341 +55%
UCFA
7
United Capital Financial Advisors
Texas
$1.8M +$663K +27,241 +59%
UBS Group
8
UBS Group
Switzerland
$1.01M -$131K -5,398 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$842K +$592K +24,298 +245%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$774K +$765K +31,425 New
SIG
11
Sargent Investment Group
Maryland
$573K +$96K +3,942 +20%
Jane Street
12
Jane Street
New York
$564K -$663K -27,240 -54%
KWM
13
Kingsview Wealth Management
Oregon
$389K -$376K -15,461 -49%
PK
14
Pflug Koory
Nebraska
$319K
Morgan Stanley
15
Morgan Stanley
New York
$296K -$28.6K -1,176 -9%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$236K +$234K +9,593 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$27.3K +$27K +1,107 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$212K -8,805 Closed
IA
19
IFP Advisors
Florida
-$140K -5,858 Closed