LPL Financial’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Sell |
26,310
-4,311
| -14% | -$161K | ﹤0.01% | 4375 |
|
|
2026
Q1 | $1.03M | Sell |
30,621
-8,274
| -21% | -$292K | ﹤0.01% | 4149 |
|
|
2025
Q4 | $1.35M | Sell |
38,895
-5,160
| -12% | -$180K | ﹤0.01% | 3764 |
|
|
2025
Q3 | $1.51M | Sell |
44,055
-4,912
| -10% | -$162K | ﹤0.01% | 3590 |
|
|
2025
Q2 | $1.59M | Sell |
48,967
-8,543
| -15% | -$261K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $1.83M | Sell |
57,510
-9,249
| -14% | -$318K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $2.33M | Sell |
66,759
-843
| -1% | -$30.1K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $2.31M | Sell |
67,602
-2,574
| -4% | -$86.4K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $2.34M | Sell |
70,176
-8,423
| -11% | -$283K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $2.72M | Sell |
78,599
-5,053
| -6% | -$164K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $2.58M | Sell |
83,652
-12,689
| -13% | -$374K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $2.77M | Sell |
96,341
-11,670
| -11% | -$346K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $3.15M | Buy |
108,011
+623
| +0.6% | +$17.4K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $2.98M | Sell |
107,388
-4,275
| -4% | -$119K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $3.09M | Buy |
111,663
+4,900
| +5% | +$138K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $2.94M | Buy |
106,763
+13,802
| +15% | +$398K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $2.67M | Sell |
92,961
-22,006
| -19% | -$650K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $3.57M | Sell |
114,967
-61,172
| -35% | -$1.89M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $5.46M | Buy |
176,139
+10,055
| +6% | +$309K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $4.87M | Sell |
166,084
-8,768
| -5% | -$272K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $5.38M | Sell |
174,852
-13,352
| -7% | -$407K | 0.01% | 1294 |
|
|
2021
Q1 | $5.44M | Sell |
188,204
-49,088
| -21% | -$1.38M | 0.01% | 1174 |
|
|
2020
Q4 | $6.32M | Sell |
237,292
-45,226
| -16% | -$1.21M | 0.01% | 990 |
|
|
2020
Q3 | $7.46M | Sell |
282,518
-39,216
| -12% | -$1.06M | 0.01% | 758 |
|
|
2020
Q2 | $8.39M | Sell |
321,734
-58,951
| -15% | -$1.52M | 0.01% | 654 |
|
|
2020
Q1 | $9.58M | Buy |
380,685
+97,826
| +35% | +$2.59M | 0.02% | 510 |
|
|
2019
Q4 | $7.72M | Sell |
282,859
-50,864
| -15% | -$1.35M | 0.01% | 668 |
|
|
2019
Q3 | $8.9M | Sell |
333,723
-98,193
| -23% | -$2.65M | 0.02% | 575 |
|
|
2019
Q2 | $11.7M | Buy |
431,916
+258,139
| +149% | +$6.94M | 0.03% | 467 |
|
|
2019
Q1 | $4.57M | Sell |
173,777
-50,534
| -23% | -$1.28M | 0.01% | 799 |
|
|
2018
Q4 | $5.52M | Buy |
224,311
+28,132
| +14% | +$736K | 0.01% | 645 |
|
|
2018
Q3 | $5.54M | Buy |
196,179
+9,197
| +5% | +$254K | 0.01% | 697 |
|
|
2018
Q2 | $4.88M | Buy |
186,982
+25,504
| +16% | +$679K | 0.01% | 721 |
|
|
2018
Q1 | $4.32M | Buy |
+161,478
| New | +$4.48M | 0.01% | 756 |
|
Other funds holding WBIL
LPL Financial's WBIL Position: Q2 2026 in Review
LPL Financial reduced its WBI BullBear Quality 3000 ETF (WBIL) stake by 14% in Q2 2026, selling an estimated $161K and leaving 26,310 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4375.
LPL Financial first reported a position in WBIL in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold WBIL as of Q2 2026.
- LPL Financial held 26,310 shares of WBI BullBear Quality 3000 ETF worth $1.06M as of Q2 2026.
- LPL Financial sold 4,311 WBI BullBear Quality 3000 ETF shares in Q2 2026, an estimated $161K.
- WBI BullBear Quality 3000 ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4375 holding.
- LPL Financial first reported a position in WBI BullBear Quality 3000 ETF in Q1 2018 and has held it in 34 quarters since.
- LPL Financial's WBI BullBear Quality 3000 ETF position peaked at $11.7M in Q2 2019.
- 3 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.