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Atria Wealth Solutions’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Atria Wealth Solutions’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$295K Sell
9,066
-1,120
-11% -$34.2K 0.01% 1161
2025
Q1 		$323K Buy
10,186
+17
+0.2% +$585 ﹤0.01% 1429
2024
Q4 		$356K Sell
10,169
-8
-0.1% -$286 ﹤0.01% 1445
2024
Q3 		$347K Sell
10,177
-8
-0.1% -$268 ﹤0.01% 1425
2024
Q2 		$339K Sell
10,185
-386
-4% -$13K ﹤0.01% 1439
2024
Q1 		$366K Sell
10,571
-1,266
-11% -$41.1K ﹤0.01% 1415
2023
Q4 		$366K Sell
11,837
-2,340
-17% -$68.9K ﹤0.01% 1365
2023
Q3 		$407K Sell
14,177
-589
-4% -$17.4K 0.01% 1234
2023
Q2 		$431K Sell
14,766
-799
-5% -$22.4K 0.01% 1229
2023
Q1 		$432K Buy
15,565
+859
+6% +$23.9K 0.01% 1208
2022
Q4 		$408K Sell
14,706
-725
-5% -$20.5K 0.01% 1192
2022
Q3 		$424K Buy
15,431
+1,540
+11% +$44.4K 0.01% 1121
2022
Q2 		$399K Buy
13,891
+112
+0.8% +$3.31K 0.01% 1074
2022
Q1 		$428K Buy
+13,779
New +$425K 0.01% 1152

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atria Wealth Solutions's WBIL Position: Q2 2025 in Review

Atria Wealth Solutions reduced its WBI BullBear Quality 3000 ETF (WBIL) stake by 11% in Q2 2025, selling an estimated $34.2K and leaving 9,066 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1161.

Atria Wealth Solutions first reported a position in WBIL in Q1 2022 and has held it in 14 quarters since. The position peaked at $432K in Q1 2023. 12 funds tracked by Wall St. Rank hold WBIL as of Q2 2025.

  • Atria Wealth Solutions held 9,066 shares of WBI BullBear Quality 3000 ETF worth $295K as of Q2 2025.
  • Atria Wealth Solutions sold 1,120 WBI BullBear Quality 3000 ETF shares in Q2 2025, an estimated $34.2K.
  • WBI BullBear Quality 3000 ETF made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1161 holding.
  • Atria Wealth Solutions first reported a position in WBI BullBear Quality 3000 ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's WBI BullBear Quality 3000 ETF position peaked at $432K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.