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WBI BullBear Quality 3000 ETF
WBIL
WBIL
40.54
USD
-0.08
0.2%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.2%
5 days
-0.76%
1 month
0.1%
3 months
0.02%
6 months
13.18%
Year to date
16.16%
1 year
22.92%
5 years
30.14%
10 years
86.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WI
1
WBI Investments
Red Bank,
New Jersey
| $30M | +$6.57M | +248,145 | +26% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $9.58M | +$2.59M | +97,826 | +35% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $3.89M | +$4.1M | +154,664 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.2M | +$226K | +8,537 | +11% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $887K | +$248K | +9,365 | +36% |
|
| 6 |
6
Bank of New York Mellon
New York
| $692K | +$197K | +7,450 | +37% |
|
| 7 |
7
Jane Street
New York
| $596K | -$1.1M | -41,383 | -64% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $468K | -$556K | -21,002 | -53% |
|
| 9 |
APA
9
American Portfolios Advisors
Holbrook,
New York
| $405K | +$389K | +14,700 | +1,046% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $85K | -$50.1K | -1,892 | -36% |
|
| 11 |
11
Morgan Stanley
New York
| $24K | -$7.97K | -301 | -24% |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10.5K | -398 | -100% |
|