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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
| $28.3M | -$851K | -28,740 | -3% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.73M | +$591K | +19,942 | +14% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $3.42M | +$370K | +12,499 | +12% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $2.77M | -$346K | -11,670 | -11% |
|
| 5 |
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.66M | -$108K | -3,642 | -6% |
|
| 6 |
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $770K | -$201K | -6,799 | -20% |
|
| 7 |
AWS
7
Atria Wealth Solutions
New York
| $407K | -$17.4K | -589 | -4% |
|
| 8 |
8
Bank of New York Mellon
New York
| $340K | -$15.7K | -529 | -4% |
|
| 9 |
9
Jane Street
New York
| $222K | -$57.3K | -1,934 | -20% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $85.8K | +$88.5K | +2,987 | New |
|
| 11 |
11
Morgan Stanley
New York
| $1.38K | +$1.42K | +48 | New |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -39,052 | Closed |
|