LPL Financial’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $931K | Sell |
26,086
-4,978
| -16% | -$166K | ﹤0.01% | 4484 |
|
|
2026
Q1 | $971K | Sell |
31,064
-6,953
| -18% | -$222K | ﹤0.01% | 4208 |
|
|
2025
Q4 | $1.18M | Sell |
38,017
-5,083
| -12% | -$158K | ﹤0.01% | 3904 |
|
|
2025
Q3 | $1.34M | Sell |
43,100
-3,327
| -7% | -$99.3K | ﹤0.01% | 3717 |
|
|
2025
Q2 | $1.34M | Sell |
46,427
-9,588
| -17% | -$264K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $1.61M | Sell |
56,015
-9,289
| -14% | -$273K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $1.85M | Sell |
65,304
-838
| -1% | -$24.7K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $1.93M | Sell |
66,142
-5,088
| -7% | -$147K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $2.06M | Sell |
71,230
-8,944
| -11% | -$265K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $2.46M | Sell |
80,174
-4,587
| -5% | -$132K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $2.35M | Sell |
84,761
-12,703
| -13% | -$341K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $2.61M | Sell |
97,464
-12,500
| -11% | -$352K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $3.18M | Buy |
109,964
+2,893
| +3% | +$77.5K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $2.86M | Sell |
107,071
-5,914
| -5% | -$163K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $3.15M | Buy |
112,985
+4,233
| +4% | +$123K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $3.08M | Buy |
108,752
+4,549
| +4% | +$134K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $3.07M | Sell |
104,203
-24,192
| -19% | -$743K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $4.08M | Sell |
128,395
-68,472
| -35% | -$2.13M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $6.05M | Buy |
196,867
+10,979
| +6% | +$336K | 0.01% | 1332 |
|
|
2021
Q3 | $5.55M | Sell |
185,888
-8,804
| -5% | -$278K | 0.01% | 1332 |
|
|
2021
Q2 | $6.18M | Buy |
194,692
+11,951
| +7% | +$379K | 0.01% | 1199 |
|
|
2021
Q1 | $5.5M | Sell |
182,741
-11,598
| -6% | -$335K | 0.01% | 1164 |
|
|
2020
Q4 | $5.25M | Sell |
194,339
-37,615
| -16% | -$1M | 0.01% | 1090 |
|
|
2020
Q3 | $6.06M | Sell |
231,954
-31,442
| -12% | -$845K | 0.01% | 862 |
|
|
2020
Q2 | $6.75M | Sell |
263,396
-39,141
| -13% | -$997K | 0.01% | 737 |
|
|
2020
Q1 | $7.58M | Sell |
302,537
-35,396
| -10% | -$940K | 0.02% | 600 |
|
|
2019
Q4 | $9.4M | Sell |
337,933
-50,405
| -13% | -$1.37M | 0.02% | 600 |
|
|
2019
Q3 | $10.4M | Buy |
388,338
+39,684
| +11% | +$1.07M | 0.02% | 519 |
|
|
2019
Q2 | $9.47M | Buy |
348,654
+79,776
| +30% | +$2.21M | 0.02% | 535 |
|
|
2019
Q1 | $7.47M | Buy |
268,878
+61,522
| +30% | +$1.72M | 0.02% | 608 |
|
|
2018
Q4 | $5.67M | Buy |
207,356
+26,020
| +14% | +$748K | 0.02% | 637 |
|
|
2018
Q3 | $5.54M | Sell |
181,336
-4,539
| -2% | -$135K | 0.01% | 695 |
|
|
2018
Q2 | $5.24M | Buy |
185,875
+22,056
| +13% | +$624K | 0.01% | 696 |
|
|
2018
Q1 | $4.62M | Buy |
+163,819
| New | +$4.78M | 0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-253,470
| Closed | -$5.54M | – | 2995 |
|
|
2016
Q1 | $5.54M | Sell |
253,470
-53,868
| -18% | -$1.17M | 0.02% | 675 |
|
|
2015
Q4 | $6.92M | Buy |
307,338
+159,474
| +108% | +$3.64M | 0.02% | 571 |
|
|
2015
Q3 | $3.36M | Buy |
147,864
+70,573
| +91% | +$1.67M | 0.02% | 608 |
|
|
2015
Q2 | $1.84M | Buy |
77,291
+47,322
| +158% | +$1.16M | 0.01% | 952 |
|
|
2015
Q1 | $718K | Buy |
+29,969
| New | +$730K | ﹤0.01% | 1597 |
|
Other funds holding WBIF
LPL Financial's WBIF Position: Q2 2026 in Review
LPL Financial reduced its WBI BullBear Value 3000 ETF (WBIF) stake by 16% in Q2 2026, selling an estimated $166K and leaving 26,086 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #4484.
LPL Financial first reported a position in WBIF in Q1 2015 and has held it in 39 quarters since. The position peaked at $10.4M in Q3 2019. 4 funds tracked by Wall St. Rank hold WBIF as of Q2 2026.
- LPL Financial held 26,086 shares of WBI BullBear Value 3000 ETF worth $931K as of Q2 2026.
- LPL Financial sold 4,978 WBI BullBear Value 3000 ETF shares in Q2 2026, an estimated $166K.
- WBI BullBear Value 3000 ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4484 holding.
- LPL Financial first reported a position in WBI BullBear Value 3000 ETF in Q1 2015 and has held it in 39 quarters since.
- LPL Financial's WBI BullBear Value 3000 ETF position peaked at $10.4M in Q3 2019.
- 4 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.