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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
$39.1M -$6.32M -248,999 -14%
LPL Financial
2
LPL Financial
California
$18.8M -$3.7M -145,829 -17%
AG
3
Advisor Group
Arizona
$11.9M -$2.08M -82,056 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.62M -$82.1K -3,235 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M +$950K +37,461 +130%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.33M -$28.8K -1,137 -2%
Jane Street
7
Jane Street
New York
$1.2M -$1.44M -56,565 -55%
Citadel Advisors
8
Citadel Advisors
Florida
$876K -$16.1K -633 -2%
SIG
9
Sargent Investment Group
Maryland
$723K -$214K -8,421 -23%
FGAM
10
Financial Gravity Asset Management
Texas
$419K +$416K +16,414 New
PK
11
Pflug Koory
Nebraska
$330K
UCFA
12
United Capital Financial Advisors
Texas
$287K
UBS Group
13
UBS Group
Switzerland
$238K +$119K +4,709 +102%
TSS
14
Two Sigma Securities
New York
$231K +$16.4K +646 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$207K +$206K +8,101 New
APA
16
American Portfolios Advisors
New York
$145K +$62.6K +2,466 +76%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$95K +$94K +3,706 New
SPIA
18
Steward Partners Investment Advisory
New York
$38K +$38.1K +1,500 New
Morgan Stanley
19
Morgan Stanley
New York
$30K +$9.72K +383 +49%
IWM
20
IHT Wealth Management
Illinois
-$214K -8,382 Closed