Security Details
| Security Name: | WBI BULLBEAR QUALITY 3000 ET |
|---|---|
| Ticker: | WBIL |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 00400R809 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.04B | - | 12 | - |
| 2024-09-30 | $0.04B | +8.2% | 12 | 0.0% |
| 2024-12-31 | $0.06B | +37.2% | 13 | +8.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| MARIDEA WEALTH MANAGEMENT LLC | $19.9M | 567K | 6.4% |
| WBI INVESTMENTS, LLC | $23.3M | 667K | 5.8% |
| CETERA INVESTMENT ADVISERS | $1.9M | 53K | 0.0% |
| MORGAN STANLEY | $0.2M | 5K | 0.0% |
| ATRIA WEALTH SOLUTIONS, INC. | $0.4M | 10K | 0.0% |
| LPL FINANCIAL LLC | $2.3M | 66K | 0.0% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $6.8M | 193K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.2M | 7K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.7M | 19K | 0.0% |
| BANK OF NEW YORK MELLON CORP | $0.3M | 8K | 0.0% |
| JANE STREET GROUP, LLC | $0.6M | 16K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| WBIG | US | WBI BULLBEAR YIELD 3000 ETF | 0.182 | 2 | 11 |
| WBIF | US | WBI BULLBEAR VALUE 3000 ETF | 0.167 | 2 | 12 |
| 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 |
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| AMZN | US | AMAZON.COM INC | 0.001 | 2 | 3975 |