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WBI BullBear Quality 3000 ETF
WBIL
WBIL
40.62
USD
0.00
0%
At close
Updated
Sep 3, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-0.56%
1 month
0.3%
3 months
0.22%
6 months
13.4%
Year to date
16.39%
1 year
23.17%
5 years
30.4%
10 years
86.93%
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
| $24.8M | -$843K | -27,145 | -3% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $4.87M | -$272K | -8,768 | -5% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $3.64M | -$129K | -4,140 | -3% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.03M | -$121K | -3,911 | -5% |
|
| 5 |
APA
5
American Portfolios Advisors
Holbrook,
New York
| $943K | -$15.6K | -501 | -2% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $500K | +$254K | +8,167 | +92% |
|
| 7 |
7
Bank of New York Mellon
New York
| $461K | -$5.19K | -167 | -1% |
|
| 8 |
8
Jane Street
New York
| $455K | -$198K | -6,366 | -29% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $42K | +$7.95K | +256 | +22% |
|
| 10 |
10
Morgan Stanley
New York
| $17K | – | – | – |
|
| 11 |
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$375K | -12,195 | Closed |
|
| 12 |
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$39K | -1,279 | Closed |
|