Fidelity Investments’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Fidelity Investments’s Portfolio WBIG Stock Details WBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$23	–	5615
2025 Q3	$23	Buy	+1	New	+$22	﹤0.01%	5312

Other funds holding WBIG

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Fidelity Investments's WBIG Position: Q4 2025 in Review

Fidelity Investments sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q4 2025, closing a stake of 1 share — an estimated $23 sold.

Fidelity Investments first reported a position in WBIG in Q3 2025 and held it in 1 quarter. The position peaked at $23 in Q3 2025. 11 funds tracked by Wall St. Rank hold WBIG as of Q4 2025.

Fidelity Investments reported no remaining WBI BullBear Yield 3000 ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 WBI BullBear Yield 3000 ETF share in Q4 2025, an estimated $23.
Fidelity Investments first reported a position in WBI BullBear Yield 3000 ETF in Q3 2025 and held it in 1 quarter.
Fidelity Investments's WBI BullBear Yield 3000 ETF position peaked at $23 in Q3 2025.
11 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q4 2025.

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