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WBIF Institutional Ownership

WBI BullBear Value 3000 ETF
1W: +0.3% 1M: -4.5% 3M: -1.8% YTD: +13.2% 1Y: +12.4% 3Y: +33.5% 5Y: +19.0%
$35.16
+0.07 (+0.20%)
 
Weekly Expected Move ±1.4%
$34 $35 $35 $36 $36
ETF AMEX · AUM $23.1M

Institutional Ownership — WBIF

13
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
38M
Total Invested
2
New Positions
2
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (15 total)

# Holder Shares Value Change Change % Holding Period Filing
1 MILLINGTON SECURITIES, LLC NEW 498,376 $18M — +0.0% 1Q SEC ↗
2 WBI INVESTMENTS, LLC 456,061 $16M -42,315 -8.5% 48Q SEC ↗
3 Maridea Wealth Management LLC 421,854 $15M -23,694 -5.3% 7Q SEC ↗
4 ENVESTNET ASSET MANAGEMENT INC 71,060 $2M -1,749 -2.4% 31Q SEC ↗
5 Advyzon Investment Management, LLC 27,384 $963K +285 +1.1% 5Q SEC ↗
6 Ausdal Financial Partners, Inc. 27,384 $963K +285 +1.1% 4Q SEC ↗
7 LPL Financial LLC 26,086 $917K -4,978 -16.0% 34Q SEC ↗
8 Cetera Investment Advisers 12,296 $432K -1,010 -7.6% 15Q SEC ↗
9 World Investment Advisors 10,183 $358K -4,224 -29.3% 3Q SEC ↗
10 Institute for Wealth Management, LLC. NEW 182 $6K — +0.0% 1Q SEC ↗
11 UBS Group AG NEW 46 $2K — +0.0% 1Q SEC ↗
12 MORGAN STANLEY 1 $0K — +0.0% 4Q SEC ↗
13 GTS SECURITIES LLC 0 $0K -33,922 -100.0% 2Q SEC ↗
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0K -9,285 -100.0% 19Q SEC ↗
15 BANK OF AMERICA CORP /DE 0 $0K -1,802 -100.0% 1Q SEC ↗

Recent Activity

New Positions (3)
HolderSharesValue
MILLINGTON SECURITIES, LLC 498,376 $18M
Institute for Wealth Management, LL 182 $6K
UBS Group AG 46 $2K
Sold Out (3)
HolderPrev SharesPrev Value
GTS SECURITIES LLC 33,922 $1M
SUSQUEHANNA INTERNATIONAL GROUP, LL 9,285 $326K
BANK OF AMERICA CORP /DE 1,802 $63K
Biggest Increases (2)
HolderAddedChange %Total Shares
Advyzon Investment Management, LLC +285 +1.1% 27,384
Ausdal Financial Partners, Inc. +285 +1.1% 27,384
Biggest Decreases (6)
HolderReducedChange %Total Shares
WBI INVESTMENTS, LLC -42,315 -8.5% 456,061
Maridea Wealth Management LLC -23,694 -5.3% 421,854
LPL Financial LLC -4,978 -16.0% 26,086
World Investment Advisors -4,224 -29.3% 10,183
ENVESTNET ASSET MANAGEMENT INC -1,749 -2.4% 71,060
Cetera Investment Advisers -1,010 -7.6% 12,296

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms