Householder Group Estate & Retirement Specialist’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$25K	Sell	887 -2,306	-72%	-$68K	0.02%	268
2024 Q3	$93K	Sell	3,193 -1,312	-29%	-$37.9K	0.03%	377
2024 Q2	$130K	Sell	4,505 -922	-17%	-$27.3K	0.04%	304
2024 Q1	$166K	Sell	5,427 -185	-3%	-$5.33K	0.05%	266
2023 Q4	$155K	Hold	5,612	–	–	0.05%	271
2023 Q3	$150K	Buy	+5,612	New	+$158K	0.05%	250
2023 Q1	$117K	Buy	+4,390	New	+$121K	0.04%	276
2022 Q4	–	Sell	-4,390	Closed	-$124K	–	1158
2022 Q3	$124K	Buy	+4,390	New	+$129K	0.05%	232

Other funds holding WBIF

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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 22.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's WBIF Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its WBI BullBear Value 3000 ETF (WBIF) stake by 72% in Q4 2024, selling an estimated $68K and leaving 887 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #268.

Householder Group Estate & Retirement Specialist first reported a position in WBIF in Q3 2022 and has held it in 8 quarters since. The position peaked at $166K in Q1 2024. 12 funds tracked by Wall St. Rank hold WBIF as of Q4 2024.

Householder Group Estate & Retirement Specialist held 887 shares of WBI BullBear Value 3000 ETF worth $25K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 2,306 WBI BullBear Value 3000 ETF shares in Q4 2024, an estimated $68K.
WBI BullBear Value 3000 ETF made up 0.02% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #268 holding.
Householder Group Estate & Retirement Specialist first reported a position in WBI BullBear Value 3000 ETF in Q3 2022 and has held it in 8 quarters since.
Householder Group Estate & Retirement Specialist's WBI BullBear Value 3000 ETF position peaked at $166K in Q1 2024.
12 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.