Osaic Holdings
WBIF icon

Osaic Holdings’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Osaic Holdings’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,682
Closed -$1.19M – 7657
2024
Q3 		$1.19M Sell
40,682
-2,238
-5% -$64.7K ﹤0.01% 2110
2024
Q2 		$1.24M Buy
42,920
+735
+2% +$21.8K ﹤0.01% 2018
2024
Q1 		$1.29M Sell
42,185
-39,937
-49% -$1.15M ﹤0.01% 2082
2023
Q4 		$2.28M Sell
82,122
-31,622
-28% -$849K ﹤0.01% 1766
2023
Q3 		$3.04M Buy
113,744
+12,108
+12% +$341K ﹤0.01% 1647
2023
Q2 		$2.94M Buy
101,636
+10,778
+12% +$289K 0.01% 1549
2023
Q1 		$2.42M Sell
90,858
-11,323
-11% -$312K ﹤0.01% 1671
2022
Q4 		$2.85M Buy
102,181
+38,782
+61% +$1.12M 0.01% 1491
2022
Q3 		$1.79M Sell
63,399
-7,004
-10% -$206K ﹤0.01% 1722
2022
Q2 		$2.08M Sell
70,403
-6,048
-8% -$186K ﹤0.01% 1644
2022
Q1 		$2.43M Sell
76,451
-5,494
-7% -$171K ﹤0.01% 1772
2021
Q4 		$2.52M Sell
81,945
-4,307
-5% -$132K ﹤0.01% 1578
2021
Q3 		$2.58M Buy
86,252
+2,531
+3% +$79.9K 0.01% 1506
2021
Q2 		$2.66M Buy
83,721
+5,833
+7% +$185K 0.01% 1481
2021
Q1 		$2.35M Sell
77,888
-19,914
-20% -$576K 0.01% 1478
2020
Q4 		$2.64M Sell
97,802
-14,292
-13% -$381K 0.01% 1240
2020
Q3 		$2.93M Sell
112,094
-13,135
-10% -$353K 0.01% 1078
2020
Q2 		$3.21M Sell
125,229
-4,621
-4% -$118K 0.01% 951
2020
Q1 		$3.25M Buy
+129,850
New +$3.45M 0.01% 796

Other funds holding WBIF

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings's WBIF Position: Q4 2024 in Review

Osaic Holdings sold out of WBI BullBear Value 3000 ETF (WBIF) in Q4 2024, closing a stake of 40,682 shares — an estimated $1.19M sold.

Osaic Holdings first reported a position in WBIF in Q1 2020 and held it in 19 quarters. The position peaked at $3.25M in Q1 2020. 12 funds tracked by Wall St. Rank hold WBIF as of Q4 2024.

  • Osaic Holdings reported no remaining WBI BullBear Value 3000 ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 40,682 WBI BullBear Value 3000 ETF shares in Q4 2024, an estimated $1.19M.
  • Osaic Holdings first reported a position in WBI BullBear Value 3000 ETF in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's WBI BullBear Value 3000 ETF position peaked at $3.25M in Q1 2020.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.