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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
| $25.3M | -$903K | -29,356 | -3% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.46M | +$309K | +10,055 | +6% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $3.83M | -$22.3K | -724 | -0.6% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.02M | -$115K | -3,734 | -5% |
|
| 5 |
APA
5
American Portfolios Advisors
Holbrook,
New York
| $995K | -$584 | -19 | -0.1% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$165K | +5,374 | +32% |
|
| 7 |
7
Bank of New York Mellon
New York
| $468K | -$19.4K | -630 | -4% |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| $464K | +$461K | +14,973 | New |
|
| 9 |
9
Morgan Stanley
New York
| $18K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2K | -$42.5K | -1,381 | -96% |
|
| 11 |
11
Jane Street
New York
| – | -$455K | -15,517 | Closed |
|