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 Q2	$17.7M	Sell	439,306 -23,849	-5%	-$892K	1.91%	5
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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maridea Wealth Management's WBIL Position: Q2 2026 in Review

Maridea Wealth Management reduced its WBI BullBear Quality 3000 ETF (WBIL) stake by 5.1% in Q2 2026, selling an estimated $892K and leaving 439,306 shares worth $17.7M. The position accounts for 1.91% of the portfolio, ranked #5.

Maridea Wealth Management first reported a position in WBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.9M in Q4 2024. 12 funds tracked by Wall St. Rank hold WBIL as of Q2 2026.

Maridea Wealth Management held 439,306 shares of WBI BullBear Quality 3000 ETF worth $17.7M as of Q2 2026.
Maridea Wealth Management sold 23,849 WBI BullBear Quality 3000 ETF shares in Q2 2026, an estimated $892K.
WBI BullBear Quality 3000 ETF made up 1.91% of Maridea Wealth Management's portfolio in Q2 2026, its #5 holding.
Maridea Wealth Management first reported a position in WBI BullBear Quality 3000 ETF in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.