WBI Investments’s Polaris PII Stock Holding History

WBI Investments’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,258	Closed	-$1.47M	–	368
2025 Q3	$1.47M	Buy	+25,258	New	+$1.36M	0.38%	68
2025 Q2	–	Sell	-16,113	Closed	-$660K	–	313
2025 Q1	$660K	Buy	+16,113	New	+$767K	0.17%	129
2021 Q3	–	Sell	-52,024	Closed	-$7.13M	–	224
2021 Q2	$7.13M	Buy	+52,024	New	+$7.05M	1.09%	21
2021 Q1	–	Sell	-30,727	Closed	-$2.93M	–	224
2020 Q4	$2.93M	Buy	+30,727	New	+$2.94M	0.44%	54
2019 Q2	–	Sell	-33,103	Closed	-$2.79M	–	278
2019 Q1	$2.79M	Buy	+33,103	New	+$2.81M	0.21%	91
2018 Q3	–	Sell	-15,605	Closed	-$1.91M	–	318
2018 Q2	$1.91M	Buy	+15,605	New	+$1.83M	0.1%	133
2017 Q2	–	Sell	-13,498	Closed	-$1.13M	–	350
2017 Q1	$1.13M	Buy	+13,498	New	+$1.16M	0.05%	194
2015 Q3	–	Sell	-56,244	Closed	-$8.33M	–	241
2015 Q2	$8.33M	Buy	+56,244	New	+$8.09M	0.21%	97

Other funds holding PII

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return