Envestnet Asset Management’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.54M | Sell |
71,060
-1,749
| -2% | -$58.4K | ﹤0.01% | 2981 |
|
|
2026
Q1 | $2.27M | Sell |
72,809
-10,317
| -12% | -$330K | ﹤0.01% | 2923 |
|
|
2025
Q4 | $2.57M | Sell |
83,126
-39,424
| -32% | -$1.23M | ﹤0.01% | 2644 |
|
|
2025
Q3 | $3.81M | Sell |
122,550
-10,624
| -8% | -$317K | ﹤0.01% | 2439 |
|
|
2025
Q2 | $3.83M | Sell |
133,174
-6,072
| -4% | -$167K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $4M | Sell |
139,246
-46,052
| -25% | -$1.35M | ﹤0.01% | 2289 |
|
|
2024
Q4 | $5.26M | Sell |
185,298
-11,281
| -6% | -$332K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $5.74M | Buy |
196,579
+71,165
| +57% | +$2.06M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $3.63M | Buy |
125,414
+13,284
| +12% | +$393K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $3.44M | Sell |
112,130
-23,715
| -17% | -$684K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $3.77M | Sell |
135,845
-28,585
| -17% | -$767K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $4.4M | Buy |
164,430
+20,004
| +14% | +$564K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $4.18M | Buy |
144,426
+9,524
| +7% | +$255K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $3.6M | Sell |
134,902
-9,385
| -7% | -$258K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $4.02M | Sell |
144,287
-13,712
| -9% | -$397K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $4.47M | Buy |
157,999
+9,659
| +7% | +$284K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $4.37M | Buy |
148,340
+4,661
| +3% | +$143K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $4.57M | Sell |
143,679
-4,437
| -3% | -$138K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $4.55M | Buy |
148,116
+1,925
| +1% | +$58.9K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $4.37M | Sell |
146,191
-1,526
| -1% | -$48.1K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $4.69M | Buy |
147,717
+32,056
| +28% | +$1.02M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $3.48M | Buy |
115,661
+37,416
| +48% | +$1.08M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $2.12M | Sell |
78,245
-1,856
| -2% | -$49.5K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $2.09M | Buy |
80,101
+1,803
| +2% | +$48.4K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2M | Buy |
78,298
+8,179
| +12% | +$208K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.76M | Sell |
70,119
-18,555
| -21% | -$493K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $2.47M | Buy |
88,674
+3,663
| +4% | +$99.6K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $2.28M | Buy |
85,011
+12,335
| +17% | +$334K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $1.97M | Buy |
72,676
+15,914
| +28% | +$440K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $1.58M | Buy |
56,762
+11,060
| +24% | +$309K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.25M | Buy |
+45,702
| New | +$1.31M | ﹤0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-90,472
| Closed | -$2.55M | – | 2611 |
|
|
2018
Q2 | $2.55M | Hold |
90,472
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $2.55M | Hold |
90,472
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $2.62M | Hold |
90,472
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $2.42M | Sell |
90,472
-318
| -0.4% | -$8.4K | 0.01% | 823 |
|
|
2017
Q2 | $2.39M | Sell |
90,790
-227
| -0.2% | -$5.85K | 0.01% | 848 |
|
|
2017
Q1 | $2.33M | Buy |
91,017
+99
| +0.1% | +$2.5K | 0.01% | 876 |
|
|
2016
Q4 | $2.22M | Buy |
+90,918
| New | +$2.1M | 0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-95,377
| Closed | -$2.08M | – | 3064 |
|
|
2016
Q2 | $2.08M | Buy |
95,377
+3,691
| +4% | +$80.6K | 0.01% | 1010 |
|
|
2016
Q1 | $2.02M | Buy |
91,686
+453
| +0.5% | +$9.87K | 0.01% | 984 |
|
|
2015
Q4 | $2.08M | Buy |
91,233
+150
| +0.2% | +$3.42K | 0.01% | 948 |
|
|
2015
Q3 | $2.06M | Buy |
91,083
+8,550
| +10% | +$203K | 0.01% | 951 |
|
|
2015
Q2 | $1.98M | Buy |
+82,533
| New | +$2.03M | 0.01% | 1053 |
|
Other funds holding WBIF
Envestnet Asset Management's WBIF Position: Q2 2026 in Review
Envestnet Asset Management reduced its WBI BullBear Value 3000 ETF (WBIF) stake by 2.4% in Q2 2026, selling an estimated $58.4K and leaving 71,060 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2981.
Envestnet Asset Management first reported a position in WBIF in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.74M in Q3 2024. 4 funds tracked by Wall St. Rank hold WBIF as of Q2 2026.
- Envestnet Asset Management held 71,060 shares of WBI BullBear Value 3000 ETF worth $2.54M as of Q2 2026.
- Envestnet Asset Management sold 1,749 WBI BullBear Value 3000 ETF shares in Q2 2026, an estimated $58.4K.
- WBI BullBear Value 3000 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2981 holding.
- Envestnet Asset Management first reported a position in WBI BullBear Value 3000 ETF in Q2 2015 and has held it in 43 quarters since.
- Envestnet Asset Management's WBI BullBear Value 3000 ETF position peaked at $5.74M in Q3 2024.
- 4 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.