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WBI Investments’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

WBI Investments’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$591K Sell
9,905
-40,942
-81% -$2.54M 0.16% 170
2025
Q4 		$2.84M Buy
50,847
+4,541
+10% +$249K 0.74% 21
2025
Q3 		$2.32M Buy
46,306
+15,232
+49% +$697K 0.59% 36
2025
Q2 		$1.36M Buy
31,074
+12,848
+70% +$468K 0.35% 82
2025
Q1 		$613K Buy
+18,226
New +$704K 0.16% 135

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

WBI Investments's SOXQ Position: Q1 2026 in Review

WBI Investments reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 81% in Q1 2026, selling an estimated $2.54M and leaving 9,905 shares worth $591K. The position accounts for 0.16% of the portfolio, ranked #170.

WBI Investments first reported a position in SOXQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.84M in Q4 2025. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • WBI Investments held 9,905 shares of Invesco PHLX Semiconductor ETF worth $591K as of Q1 2026.
  • WBI Investments sold 40,942 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $2.54M.
  • Invesco PHLX Semiconductor ETF made up 0.16% of WBI Investments's portfolio in Q1 2026, its #170 holding.
  • WBI Investments first reported a position in Invesco PHLX Semiconductor ETF in Q1 2025 and has held it in 5 quarters since.
  • WBI Investments's Invesco PHLX Semiconductor ETF position peaked at $2.84M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.