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MS
Millington Securities Portfolio holdings
AUM
$362M
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$29.6M |
| 2 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.7M |
| 3 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$17.8M |
| 4 |
WBI BullBear Value 3000 ETF
WBIF
|
+$15.9M |
| 5 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46% |
| 2 | Financials | 10.78% |
| 3 | Technology | 9.47% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.88% |
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Millington Securities's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Millington Securities, which disclosed 275 positions worth $362M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is WBI Power Factor High Dividend ETF: 872,310 shares worth $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Technology.
- Millington Securities's largest Q1 2026 buy was WBI Power Factor High Dividend ETF: 872,310 shares worth $29.6M.
- Millington Securities's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
- Millington Securities disclosed 275 positions in Q1 2026, its first 13F filing on record.
Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.