Security Details
| Security Name: | WBI BULLBEAR YIELD 3000 ETF |
|---|---|
| Ticker: | WBIG |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 00400R700 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.04B | - | 12 | - |
| 2024-09-30 | $0.05B | +5.0% | 11 | -8.3% |
| 2024-12-31 | $0.06B | +31.0% | 11 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| MARIDEA WEALTH MANAGEMENT LLC | $20.0M | 834K | 6.4% |
| WBI INVESTMENTS, LLC | $23.7M | 988K | 5.9% |
| ATRIA WEALTH SOLUTIONS, INC. | $0.6M | 24K | 0.0% |
| CITADEL ADVISORS LLC | $0.5M | 19K | 0.0% |
| LPL FINANCIAL LLC | $2.7M | 114K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 334K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.5M | 21K | 0.0% |
| BANK OF NEW YORK MELLON CORP | $0.5M | 22K | 0.0% |
| JANE STREET GROUP, LLC | $0.6M | 23K | 0.0% |
| CETERA INVESTMENT ADVISERS | $2.0M | 82K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| WBIF | US | WBI BULLBEAR VALUE 3000 ETF | 0.167 | 2 | 12 |
| WBIL | US | WBI BULLBEAR QUALITY 3000 ET | 0.154 | 2 | 13 |
| WBIY | US | WBI POWER FACTOR HIGH DIV | 0.083 | 2 | 24 |
| PTMC | US | PACER TRENDPILOT US MID CAP | 0.036 | 2 | 56 |
| COM | US | DIREXION AUSPICE BRD CMDTY | 0.031 | 2 | 64 |
| VFLO | US | VICTORYSHARES FREE CASH FLOW | 0.018 | 2 | 112 |
| IWV | US | ISHARES RUSSELL 3000 ETF | 0.003 | 2 | 645 |
| VTI | US | VANGUARD TOTAL STOCK MKT ETF | 0.001 | 2 | 2173 |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 0.001 | 2 | 2323 |
| AAPL | US | APPLE INC | 0.001 | 2 | 3956 |
| AMZN | US | AMAZON.COM INC | 0.001 | 2 | 3975 |