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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
| $21.4M | +$231K | +6,718 | +1% |
|
| 2 |
MWM
2
Maridea Wealth Management
Brooklyn,
New York
| $18.2M | +$169K | +4,904 | +0.9% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $4.61M | -$1.67M | -48,395 | -25% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $1.83M | -$318K | -9,249 | -14% |
|
| 5 |
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.6M | -$111K | -3,233 | -6% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | -$240K | -6,971 | -36% |
|
| 7 |
AWS
7
Atria Wealth Solutions
New York
| $323K | +$585 | +17 | +0.2% |
|
| 8 |
8
Bank of New York Mellon
New York
| $278K | +$861 | +25 | +0.3% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $182K | -$131K | -3,815 | -40% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $11.8K | +$9.91K | +288 | +343% |
|
| 11 |
11
Jane Street
New York
| – | -$593K | -16,972 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$188K | -5,367 | Closed |
|