Osaic Holdings
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Osaic Holdings’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Osaic Holdings’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 		$170K Hold
5,068
– – ﹤0.01% 4272
2025
Q4 		$176K Sell
5,068
-29
-0.6% -$1.01K ﹤0.01% 4259
2025
Q3 		$167K Sell
5,097
-457
-8% -$15K ﹤0.01% 4378
2025
Q2 		$181K Sell
5,554
-170
-3% -$5.19K ﹤0.01% 4032
2025
Q1 		$182K Sell
5,724
-3,815
-40% -$131K ﹤0.01% 3712
2024
Q4 		$333K Sell
9,539
-44,231
-82% -$1.58M ﹤0.01% 3161
2024
Q3 		$1.84M Sell
53,770
-2,353
-4% -$79K ﹤0.01% 1763
2024
Q2 		$1.87M Buy
56,123
+2,092
+4% +$70.2K ﹤0.01% 1699
2024
Q1 		$1.87M Sell
54,031
-33,422
-38% -$1.08M ﹤0.01% 1744
2023
Q4 		$2.7M Sell
87,453
-31,731
-27% -$935K ﹤0.01% 1626
2023
Q3 		$3.42M Buy
119,184
+12,499
+12% +$370K 0.01% 1561
2023
Q2 		$3.11M Buy
106,685
+5,307
+5% +$149K 0.01% 1512
2023
Q1 		$2.81M Sell
101,378
-10,091
-9% -$281K 0.01% 1557
2022
Q4 		$3.09M Buy
111,469
+47,036
+73% +$1.33M 0.01% 1423
2022
Q3 		$1.77M Buy
64,433
+9,758
+18% +$281K ﹤0.01% 1730
2022
Q2 		$1.57M Sell
54,675
-5,437
-9% -$161K ﹤0.01% 1851
2022
Q1 		$1.87M Sell
60,112
-5,262
-8% -$162K ﹤0.01% 1973
2021
Q4 		$2.02M Sell
65,374
-3,734
-5% -$115K ﹤0.01% 1772
2021
Q3 		$2.03M Sell
69,108
-3,911
-5% -$121K ﹤0.01% 1693
2021
Q2 		$2.25M Buy
73,019
+4,147
+6% +$126K ﹤0.01% 1601
2021
Q1 		$1.99M Sell
68,872
-43,685
-39% -$1.23M ﹤0.01% 1626
2020
Q4 		$3M Sell
112,557
-17,651
-14% -$474K 0.01% 1162
2020
Q3 		$3.44M Sell
130,208
-18,170
-12% -$492K 0.01% 974
2020
Q2 		$3.87M Sell
148,378
-6,286
-4% -$162K 0.01% 832
2020
Q1 		$3.89M Buy
+154,664
New +$4.1M 0.02% 715

Other funds holding WBIL

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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
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 $445B AUM 25.58% 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's WBIL Position: Q1 2026 in Review

Osaic Holdings held its WBI BullBear Quality 3000 ETF (WBIL) position steady in Q1 2026 at 5,068 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Osaic Holdings first reported a position in WBIL in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.89M in Q1 2020. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2026.

  • Osaic Holdings held 5,068 shares of WBI BullBear Quality 3000 ETF worth $170K as of Q1 2026.
  • Osaic Holdings left its WBI BullBear Quality 3000 ETF share count unchanged in Q1 2026.
  • WBI BullBear Quality 3000 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4272 holding.
  • Osaic Holdings first reported a position in WBI BullBear Quality 3000 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WBI BullBear Quality 3000 ETF position peaked at $3.89M in Q1 2020.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2026.

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