Osaic Holdings
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Osaic Holdings’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Osaic Holdings’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Buy
+10,272
New +$246K ﹤0.01% 3983
2024
Q4 		– Sell
-56,029
Closed -$1.38M – 7658
2024
Q3 		$1.38M Sell
56,029
-5,469
-9% -$132K ﹤0.01% 2005
2024
Q2 		$1.47M Buy
61,498
+905
+1% +$22K ﹤0.01% 1868
2024
Q1 		$1.54M Sell
60,593
-75,964
-56% -$1.82M ﹤0.01% 1897
2023
Q4 		$3.15M Sell
136,557
-56,838
-29% -$1.25M 0.01% 1513
2023
Q3 		$4.27M Buy
193,395
+20,709
+12% +$476K 0.01% 1416
2023
Q2 		$4.01M Sell
172,686
-9,941
-5% -$222K 0.01% 1340
2023
Q1 		$4.08M Sell
182,627
-24,245
-12% -$564K 0.01% 1297
2022
Q4 		$5M Buy
206,872
+60,406
+41% +$1.52M 0.01% 1095
2022
Q3 		$3.64M Buy
146,466
+81,272
+125% +$2.11M 0.01% 1210
2022
Q2 		$1.69M Sell
65,194
-6,437
-9% -$173K ﹤0.01% 1787
2022
Q1 		$2.01M Sell
71,631
-5,511
-7% -$151K ﹤0.01% 1915
2021
Q4 		$2.04M Sell
77,142
-4,246
-5% -$113K ﹤0.01% 1759
2021
Q3 		$2.1M Buy
81,388
+2,413
+3% +$64.4K ﹤0.01% 1662
2021
Q2 		$2.11M Sell
78,975
-2,310
-3% -$61.1K ﹤0.01% 1664
2021
Q1 		$2.05M Sell
81,285
-60,214
-43% -$1.47M ﹤0.01% 1593
2020
Q4 		$3.33M Sell
141,499
-23,633
-14% -$550K 0.01% 1089
2020
Q3 		$3.77M Sell
165,132
-19,895
-11% -$467K 0.01% 909
2020
Q2 		$4.17M Sell
185,027
-8,289
-4% -$186K 0.01% 792
2020
Q1 		$4.27M Buy
+193,316
New +$4.53M 0.02% 676

Other funds holding WBIG

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's WBIG Position: Q1 2026 in Review

Osaic Holdings opened a new position in WBI BullBear Yield 3000 ETF (WBIG) in Q1 2026: 10,272 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #3983 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in WBIG as recently as Q3 2024.

Osaic Holdings first reported a position in WBIG in Q1 2020 and has held it in 20 quarters since. The position peaked at $5M in Q4 2022. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2026.

  • Osaic Holdings held 10,272 shares of WBI BullBear Yield 3000 ETF worth $242K as of Q1 2026.
  • WBI BullBear Yield 3000 ETF was a new Osaic Holdings position in Q1 2026.
  • WBI BullBear Yield 3000 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3983 holding.
  • Osaic Holdings first reported a position in WBI BullBear Yield 3000 ETF in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's WBI BullBear Yield 3000 ETF position peaked at $5M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.