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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
Q2 		– Sell
-19,553
Closed -$657K – 1909
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

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's WBIL Position: Q2 2026 in Review

GTS Securities sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q2 2026, closing a stake of 19,553 shares — an estimated $657K sold.

GTS Securities first reported a position in WBIL in Q4 2025 and held it in 2 quarters. The position peaked at $657K in Q1 2026. 12 funds tracked by Wall St. Rank hold WBIL as of Q2 2026.

  • GTS Securities reported no remaining WBI BullBear Quality 3000 ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 19,553 WBI BullBear Quality 3000 ETF shares in Q2 2026, an estimated $657K.
  • GTS Securities first reported a position in WBI BullBear Quality 3000 ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's WBI BullBear Quality 3000 ETF position peaked at $657K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2026.

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