Southland Equity Partners’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Southland Equity Partners’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 Q2	$245K	Hold	9,488	–	–	0.04%	268
2026 Q1	$223K	Hold	9,488	–	–	0.04%	251
2025 Q4	$223K	Hold	9,488	–	–	0.04%	241
2025 Q3	$219K	Hold	9,488	–	–	0.04%	229
2025 Q2	$208K	Sell	9,488 -651	-6%	-$13.9K	0.05%	230
2025 Q1	$230K	Sell	10,139 -587	-5%	-$14K	0.05%	204
2024 Q4	$257K	Sell	10,726 -183	-2%	-$4.53K	0.06%	185
2024 Q3	$269K	Sell	10,909 -21	-0.2%	-$506	0.07%	186
2024 Q2	$261K	Hold	10,930	–	–	0.07%	173
2024 Q1	$279K	Hold	10,930	–	–	0.08%	175
2023 Q4	$252K	Hold	10,930	–	–	0.08%	165
2023 Q3	$241K	Sell	10,930 -841	-7%	-$19.3K	0.08%	162
2023 Q2	$274K	Hold	11,771	–	–	0.09%	153
2023 Q1	$263K	Hold	11,771	–	–	0.1%	150
2022 Q4	$284K	Hold	11,771	–	–	0.11%	130
2022 Q3	$292K	Sell	11,771 -118	-1%	-$3.06K	0.14%	110
2022 Q2	$308K	Buy	11,889 +11	+0.1%	+$296	0.14%	112
2022 Q1	$333K	Sell	11,878 -75	-0.6%	-$2.05K	0.14%	113
2021 Q4	$317K	Buy	11,953 +607	+5%	+$16.2K	0.13%	118
2021 Q3	$292K	Hold	11,346	–	–	0.13%	118
2021 Q2	$303K	Buy	11,346 +43	+0.4%	+$1.14K	0.14%	110
2021 Q1	$285K	Sell	11,303 -686	-6%	-$16.8K	0.16%	111
2020 Q4	$282K	Buy	+11,989	New	+$279K	0.19%	91

Other funds holding WBIG

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 Chicago, Illinois $424B AUM 22.96% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Southland Equity Partners's WBIG Position: Q2 2026 in Review

Southland Equity Partners held its WBI BullBear Yield 3000 ETF (WBIG) position steady in Q2 2026 at 9,488 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #268.

Southland Equity Partners first reported a position in WBIG in Q4 2020 and has held it in 23 quarters since. The position peaked at $333K in Q1 2022. 8 funds tracked by Wall St. Rank hold WBIG as of Q2 2026.

Southland Equity Partners held 9,488 shares of WBI BullBear Yield 3000 ETF worth $245K as of Q2 2026.
Southland Equity Partners left its WBI BullBear Yield 3000 ETF share count unchanged in Q2 2026.
WBI BullBear Yield 3000 ETF made up 0.04% of Southland Equity Partners's portfolio in Q2 2026, its #268 holding.
Southland Equity Partners first reported a position in WBI BullBear Yield 3000 ETF in Q4 2020 and has held it in 23 quarters since.
Southland Equity Partners's WBI BullBear Yield 3000 ETF position peaked at $333K in Q1 2022.
8 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.