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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
LPL Financial
1
LPL Financial
California
$1.36M -$2.52M -117,576 -64%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M +$424K +19,806 +53%
LFG
3
Larson Financial Group
Missouri
$504K -$11.3K -529 -2%
SEP
4
Southland Equity Partners
Missouri
$421K -$6.89K -322 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$291K +$300K +14,038 New
UBS Group
6
UBS Group
Switzerland
$233K +$159K +7,435 +195%
Osaic Holdings
7
Osaic Holdings
Arizona
$4K -$2.56M -119,681 -100%
WI
8
WBI Investments
New Jersey
-$22.3M -1,048,558 Closed
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
-$5.35M -249,780 Closed
APA
10
American Portfolios Advisors
New York
-$952K -44,459 Closed
AWS
11
Atria Wealth Solutions
New York
-$692K -32,327 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
-$674K -31,447 Closed
Jane Street
13
Jane Street
New York
-$425K -19,834 Closed
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
-$162K -7,572 Closed