Fidelity Investments
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Fidelity Investments’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Fidelity Investments’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$31 – 5614
2025
Q3 		$31 Buy
+1
New +$30 ﹤0.01% 5282
2020
Q2 		– Sell
-1
Closed – – 4219
2020
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 4311

Other funds holding WBIF

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
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's WBIF Position: Q4 2025 in Review

Fidelity Investments sold out of WBI BullBear Value 3000 ETF (WBIF) in Q4 2025, closing a stake of 1 share — an estimated $31 sold.

Fidelity Investments first reported a position in WBIF in Q1 2020 and held it in 2 quarters. The position peaked at $31 in Q3 2025. 11 funds tracked by Wall St. Rank hold WBIF as of Q4 2025.

  • Fidelity Investments reported no remaining WBI BullBear Value 3000 ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 WBI BullBear Value 3000 ETF share in Q4 2025, an estimated $31.
  • Fidelity Investments first reported a position in WBI BullBear Value 3000 ETF in Q1 2020 and held it in 2 quarters.
  • Fidelity Investments's WBI BullBear Value 3000 ETF position peaked at $31 in Q3 2025.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.