LPL Financial’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
42,685
-6,426
| -13% | -$159K | ﹤0.01% | 4348 |
|
|
2026
Q1 | $1.16M | Sell |
49,111
-12,512
| -20% | -$300K | ﹤0.01% | 4059 |
|
|
2025
Q4 | $1.45M | Sell |
61,623
-9,122
| -13% | -$214K | ﹤0.01% | 3705 |
|
|
2025
Q3 | $1.64M | Sell |
70,745
-7,019
| -9% | -$158K | ﹤0.01% | 3501 |
|
|
2025
Q2 | $1.7M | Sell |
77,764
-19,589
| -20% | -$417K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $2.21M | Sell |
97,353
-16,893
| -15% | -$402K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $2.74M | Sell |
114,246
-1,773
| -2% | -$43.9K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $2.86M | Sell |
116,019
-7,759
| -6% | -$187K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $2.96M | Sell |
123,778
-15,186
| -11% | -$369K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $3.54M | Sell |
138,964
-4,353
| -3% | -$104K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $3.31M | Sell |
143,317
-21,690
| -13% | -$478K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $3.64M | Sell |
165,007
-16,324
| -9% | -$375K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $4.21M | Sell |
181,331
-9,310
| -5% | -$208K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $4.26M | Sell |
190,641
-3,844
| -2% | -$89.4K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $4.7M | Buy |
194,485
+11,597
| +6% | +$292K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $4.54M | Buy |
182,888
+71,441
| +64% | +$1.86M | ﹤0.01% | 1447 |
|
|
2022
Q2 | $2.89M | Sell |
111,447
-24,771
| -18% | -$668K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $3.82M | Sell |
136,218
-72,670
| -35% | -$1.99M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $5.54M | Buy |
208,888
+11,219
| +6% | +$299K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $5.09M | Sell |
197,669
-9,655
| -5% | -$258K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $5.53M | Sell |
207,324
-6,808
| -3% | -$180K | 0.01% | 1275 |
|
|
2021
Q1 | $5.39M | Sell |
214,132
-94,482
| -31% | -$2.31M | 0.01% | 1185 |
|
|
2020
Q4 | $7.26M | Sell |
308,614
-59,303
| -16% | -$1.38M | 0.01% | 902 |
|
|
2020
Q3 | $8.4M | Sell |
367,917
-51,502
| -12% | -$1.21M | 0.01% | 716 |
|
|
2020
Q2 | $9.45M | Sell |
419,419
-59,835
| -12% | -$1.34M | 0.02% | 608 |
|
|
2020
Q1 | $10.6M | Sell |
479,254
-52,208
| -10% | -$1.22M | 0.02% | 485 |
|
|
2019
Q4 | $13M | Sell |
531,462
-79,071
| -13% | -$1.89M | 0.02% | 489 |
|
|
2019
Q3 | $14.5M | Buy |
610,533
+47,539
| +8% | +$1.13M | 0.03% | 410 |
|
|
2019
Q2 | $13.5M | Sell |
562,994
-161,498
| -22% | -$3.9M | 0.03% | 423 |
|
|
2019
Q1 | $17.8M | Buy |
724,492
+241,923
| +50% | +$5.79M | 0.04% | 335 |
|
|
2018
Q4 | $11.3M | Buy |
482,569
+53,967
| +13% | +$1.36M | 0.03% | 413 |
|
|
2018
Q3 | $11.5M | Buy |
428,602
+174,195
| +68% | +$4.69M | 0.03% | 438 |
|
|
2018
Q2 | $6.57M | Buy |
254,407
+36,302
| +17% | +$926K | 0.02% | 607 |
|
|
2018
Q1 | $5.57M | Buy |
+218,105
| New | +$5.78M | 0.02% | 657 |
|
Other funds holding WBIG
WI
MWM
SEP
LPL Financial's WBIG Position: Q2 2026 in Review
LPL Financial reduced its WBI BullBear Yield 3000 ETF (WBIG) stake by 13% in Q2 2026, selling an estimated $159K and leaving 42,685 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4348.
LPL Financial first reported a position in WBIG in Q1 2018 and has held it in 34 quarters since. The position peaked at $17.8M in Q1 2019. 8 funds tracked by Wall St. Rank hold WBIG as of Q2 2026.
- LPL Financial held 42,685 shares of WBI BullBear Yield 3000 ETF worth $1.1M as of Q2 2026.
- LPL Financial sold 6,426 WBI BullBear Yield 3000 ETF shares in Q2 2026, an estimated $159K.
- WBI BullBear Yield 3000 ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4348 holding.
- LPL Financial first reported a position in WBI BullBear Yield 3000 ETF in Q1 2018 and has held it in 34 quarters since.
- LPL Financial's WBI BullBear Yield 3000 ETF position peaked at $17.8M in Q1 2019.
- 8 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.