WBI Investments’s Broadridge BR Stock Holding History

WBI Investments’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,738	Closed	-$652K	–	319
2025 Q3	$652K	Sell	2,738 -523	-16%	-$130K	0.17%	156
2025 Q2	$793K	Buy	3,261 +1,750	+116%	+$416K	0.21%	152
2025 Q1	$366K	Sell	1,511 -5,351	-78%	-$1.26M	0.1%	159
2024 Q4	$1.55M	Sell	6,862 -1,598	-19%	-$358K	0.39%	82
2024 Q3	$1.82M	Sell	8,460 -11,815	-58%	-$2.47M	0.44%	61
2024 Q2	$3.99M	Buy	20,275 +9,447	+87%	+$1.87M	0.97%	25
2024 Q1	$2.22M	Buy	+10,828	New	+$2.18M	0.46%	55
2021 Q2	–	Sell	-43,877	Closed	-$6.72M	–	186
2021 Q1	$6.72M	Buy	43,877 +21,528	+96%	+$3.18M	1.06%	15
2020 Q4	$3.42M	Buy	22,349 +13,088	+141%	+$1.9M	0.52%	47
2020 Q3	$1.22M	Buy	+9,261	New	+$1.24M	0.19%	68
2019 Q3	–	Sell	-19,989	Closed	-$2.55M	–	213
2019 Q2	$2.55M	Buy	+19,989	New	+$2.41M	0.22%	99
2018 Q3	–	Sell	-22,690	Closed	-$2.61M	–	252
2018 Q2	$2.61M	Buy	+22,690	New	+$2.56M	0.14%	99
2017 Q4	–	Sell	-74,606	Closed	-$6.03M	–	291
2017 Q3	$6.03M	Buy	+74,606	New	+$5.75M	0.27%	71
2016 Q1	–	Sell	-216,825	Closed	-$11.7M	–	134
2015 Q4	$11.7M	Buy	+216,825	New	+$12.2M	0.33%	63

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return