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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
$23.4M -$434K -18,357 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.55M +$126K +5,330 +2%
LPL Financial
3
LPL Financial
California
$5.39M -$3.16M -133,648 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.97M -$82.4K -3,481 -3%
APA
5
American Portfolios Advisors
New York
$998K +$243K +10,265 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$743K -$29.8K -1,258 -4%
AWS
7
Atria Wealth Solutions
New York
$727K +$757K +31,967 New
Jane Street
8
Jane Street
New York
$667K +$107K +4,538 +18%
LFG
9
Larson Financial Group
Missouri
$647K -$32.2K -1,362 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$618K +$98.4K +4,156 +18%
UBS Group
11
UBS Group
Switzerland
$556K +$555K +23,443 +2,321%
SEP
12
Southland Equity Partners
Missouri
$468K -$3.79K -160 -0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$251K +$261K +11,031 New
IWM
14
IHT Wealth Management
Illinois
$203K +$211K +8,913 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$174K -$14.8K -625 -8%
Morgan Stanley
16
Morgan Stanley
New York
-$59K -2,353 Closed