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GTS Securities’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

GTS Securities’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$657K Buy
19,553
+7,670
+65% +$271K 0.02% 589
2025
Q4 		$413K Buy
+11,883
New +$415K 0.01% 885

Other funds holding WBIL

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's WBIL Position: Q1 2026 in Review

GTS Securities increased its WBI BullBear Quality 3000 ETF (WBIL) stake by 65% in Q1 2026, buying an estimated $271K and bringing the position to 19,553 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #589.

GTS Securities first reported a position in WBIL in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2026.

  • GTS Securities held 19,553 shares of WBI BullBear Quality 3000 ETF worth $657K as of Q1 2026.
  • GTS Securities bought 7,670 WBI BullBear Quality 3000 ETF shares in Q1 2026, an estimated $271K.
  • WBI BullBear Quality 3000 ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #589 holding.
  • GTS Securities first reported a position in WBI BullBear Quality 3000 ETF in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2026.

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