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GTS Securities’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

GTS Securities’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
2026
Q1 		$927K Buy
39,388
+11,973
+44% +$287K 0.03% 425
2025
Q4 		$643K Buy
+27,415
New +$644K 0.02% 646

Other funds holding WBIG

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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

GTS Securities's WBIG Position: Q1 2026 in Review

GTS Securities increased its WBI BullBear Yield 3000 ETF (WBIG) stake by 44% in Q1 2026, buying an estimated $287K and bringing the position to 39,388 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #425.

GTS Securities first reported a position in WBIG in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2026.

  • GTS Securities held 39,388 shares of WBI BullBear Yield 3000 ETF worth $927K as of Q1 2026.
  • GTS Securities bought 11,973 WBI BullBear Yield 3000 ETF shares in Q1 2026, an estimated $287K.
  • WBI BullBear Yield 3000 ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #425 holding.
  • GTS Securities first reported a position in WBI BullBear Yield 3000 ETF in Q4 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.