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GTS Securities’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-33,922
Closed -$1.06M – 1907
2026
Q1 		$1.06M Buy
33,922
+14,784
+77% +$473K 0.04% 370
2025
Q4 		$593K Buy
+19,138
New +$595K 0.02% 690

Other funds holding WBIF

WI
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's WBIF Position: Q2 2026 in Review

GTS Securities sold out of WBI BullBear Value 3000 ETF (WBIF) in Q2 2026, closing a stake of 33,922 shares — an estimated $1.06M sold.

GTS Securities first reported a position in WBIF in Q4 2025 and held it in 2 quarters. The position peaked at $1.06M in Q1 2026. 11 funds tracked by Wall St. Rank hold WBIF as of Q2 2026.

  • GTS Securities reported no remaining WBI BullBear Value 3000 ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 33,922 WBI BullBear Value 3000 ETF shares in Q2 2026, an estimated $1.06M.
  • GTS Securities first reported a position in WBI BullBear Value 3000 ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's WBI BullBear Value 3000 ETF position peaked at $1.06M in Q1 2026.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.