Bank of New York Mellon Corp
BankPosition in WBIL — WBI BullBear Quality 3000 ETF
CIK 1390777
NEW YORK, NY
All Filings in WBIL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 WBIL | $298,434 | 8,742 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 WBIL | $291,510 | 8,747 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 WBIL | $315,980 | 9,120 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 WBIL | $302,426 | 9,793 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 WBIL | $340,206 | 11,844 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 WBIL | $361,167 | 12,373 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 WBIL | $368,062 | 13,275 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 WBIL | $404,540 | 14,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 WBIL | $413,991 | 15,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 WBIL | $389,652 | 13,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 WBIL | $446,697 | 14,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 WBIL | $467,212 | 15,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 WBIL | $460,967 | 15,715 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 WBIL | $488,355 | 15,882 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 WBIL | $484,822 | 16,766 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 WBIL | $551,506 | 20,710 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 WBIL | $613,388 | 23,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 WBIL | $628,531 | 24,114 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 WBIL | $691,938 | 27,507 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||