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Maridea Wealth Management’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Maridea Wealth Management’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
Q1 		$15.6M Sell
463,155
-29,037
-6% -$1.03M 2.26% 3
2025
Q4 		$17.1M Sell
492,192
-31,244
-6% -$1.09M 2.57% 2
2025
Q3 		$18.3M Sell
523,436
-40,158
-7% -$1.32M 2.84% 2
2025
Q2 		$18.3M Sell
563,594
-9,304
-2% -$284K 4.77% 1
2025
Q1 		$18.2M Buy
572,898
+4,904
+0.9% +$169K 5.93% 2
2024
Q4 		$19.9M Buy
+567,994
New +$20.3M 6.4% 2

Other funds holding WBIL

MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Maridea Wealth Management's WBIL Position: Q1 2026 in Review

Maridea Wealth Management reduced its WBI BullBear Quality 3000 ETF (WBIL) stake by 5.9% in Q1 2026, selling an estimated $1.03M and leaving 463,155 shares worth $15.6M. The position accounts for 2.26% of the portfolio, ranked #3.

Maridea Wealth Management first reported a position in WBIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.9M in Q4 2024. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2026.

  • Maridea Wealth Management held 463,155 shares of WBI BullBear Quality 3000 ETF worth $15.6M as of Q1 2026.
  • Maridea Wealth Management sold 29,037 WBI BullBear Quality 3000 ETF shares in Q1 2026, an estimated $1.03M.
  • WBI BullBear Quality 3000 ETF made up 2.26% of Maridea Wealth Management's portfolio in Q1 2026, its #3 holding.
  • Maridea Wealth Management first reported a position in WBI BullBear Quality 3000 ETF in Q4 2024 and has held it in 6 quarters since.
  • Maridea Wealth Management's WBI BullBear Quality 3000 ETF position peaked at $19.9M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2026.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.