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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
| $26.9M | +$4.92M | +170,833 | +21% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.45M | +$1.09M | +37,976 | +31% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $2.94M | +$398K | +13,802 | +15% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $1.77M | +$281K | +9,758 | +18% |
|
| 5 |
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.47M | +$336K | +11,653 | +28% |
|
| 6 |
6
Jane Street
New York
| $557K | +$584K | +20,246 | New |
|
| 7 |
AWS
7
Atria Wealth Solutions
New York
| $424K | +$44.4K | +1,540 | +11% |
|
| 8 |
8
Bank of New York Mellon
New York
| $414K | +$43K | +1,493 | +11% |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| $352K | +$369K | +12,811 | New |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | -$228K | -7,906 | -52% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$65K | -2,263 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$10K | -341 | Closed |
|