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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
$61.3M -$10.9M -439,299 -15%
LPL Financial
2
LPL Financial
California
$31.4M -$5.32M -214,684 -15%
AG
3
Advisor Group
Arizona
$16.1M -$572K -23,060 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.03M -$1.36M -54,695 -19%
FA
5
FDx Advisors
Illinois
$5.03M -$4.59M -185,012 -48%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.69M -$247K -9,974 -13%
UCFA
7
United Capital Financial Advisors
Texas
$1.64M -$200K -8,065 -11%
UBS Group
8
UBS Group
Switzerland
$909K -$126K -5,092 -12%
SIG
9
Sargent Investment Group
Maryland
$823K +$233K +9,390 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$646K -$143K -5,774 -18%
Jane Street
11
Jane Street
New York
$607K +$29.8K +1,203 +5%
PK
12
Pflug Koory
Nebraska
$326K
SWP
13
Stratos Wealth Partners
Ohio
$223K +$220K +8,857 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K +$93.7K +3,780 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$38.4K +$10.4K +418 +38%
APA
16
American Portfolios Advisors
New York
$23.8K +$23.4K +945 New
Morgan Stanley
17
Morgan Stanley
New York
$20K -$279K -11,260 -94%
Citadel Advisors
18
Citadel Advisors
Florida
-$842K -34,206 Closed
KWM
19
Kingsview Wealth Management
Oregon
-$389K -15,795 Closed
ATPW
20
Ashton Thomas Private Wealth
Arizona
-$236K -9,593 Closed