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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
| $25.4M | -$1.66M | -59,568 | -6% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $3.79M | -$248K | -8,893 | -6% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $2.98M | -$119K | -4,275 | -4% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $2.81M | -$281K | -10,091 | -9% |
|
| 5 |
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.44M | -$20.5K | -734 | -1% |
|
| 6 |
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $969K | +$56.6K | +2,030 | +6% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $728K | +$322K | +11,552 | +78% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $621K | +$243K | +8,727 | +64% |
|
| 9 |
9
Jane Street
New York
| $510K | -$72.8K | -2,610 | -12% |
|
| 10 |
AWS
10
Atria Wealth Solutions
New York
| $432K | +$23.9K | +859 | +6% |
|
| 11 |
11
Bank of New York Mellon
New York
| $368K | -$36.9K | -1,322 | -9% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $45.9K | +$38.7K | +1,389 | +520% |
|
| 13 |
CA
13
Cetera Advisors
Denver,
Colorado
| – | -$206K | -7,449 | Closed |
|