WI
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WBI Investments’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

WBI Investments’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6M Sell
498,376
-27,188
-5% -$869K 4.3% 4
2025
Q4 		$16.3M Sell
525,564
-64,602
-11% -$2.01M 4.24% 4
2025
Q3 		$18.4M Sell
590,166
-40,990
-6% -$1.22M 4.69% 4
2025
Q2 		$18.2M Sell
631,156
-21,114
-3% -$581K 4.71% 4
2025
Q1 		$18.8M Buy
652,270
+5,147
+0.8% +$151K 4.94% 4
2024
Q4 		$18.4M Sell
647,123
-66,257
-9% -$1.95M 4.59% 4
2024
Q3 		$20.8M Sell
713,380
-26,432
-4% -$764K 5% 4
2024
Q2 		$21.4M Sell
739,812
-78,156
-10% -$2.31M 5.19% 4
2024
Q1 		$25.1M Sell
817,968
-41,884
-5% -$1.21M 5.21% 4
2023
Q4 		$23.9M Sell
859,852
-107,277
-11% -$2.88M 4.79% 4
2023
Q3 		$25.9M Sell
967,129
-26,171
-3% -$738K 5.21% 4
2023
Q2 		$28.7M Buy
993,300
+122,589
+14% +$3.28M 5.2% 4
2023
Q1 		$23.2M Sell
870,711
-58,009
-6% -$1.6M 4.65% 4
2022
Q4 		$25.9M Sell
928,720
-15,302
-2% -$443K 5.55% 4
2022
Q3 		$26.4M Buy
944,022
+45,759
+5% +$1.34M 7.68% 4
2022
Q2 		$26.2M Buy
898,263
+4,991
+0.6% +$153K 5.65% 3
2022
Q1 		$28.1M Sell
893,272
-11,549
-1% -$360K 4.54% 3
2021
Q4 		$27.5M Sell
904,821
-32,040
-3% -$981K 4.4% 5
2021
Q3 		$27.7M Sell
936,861
-29,773
-3% -$939K 4.64% 3
2021
Q2 		$30.7M Buy
966,634
+101,343
+12% +$3.22M 4.72% 4
2021
Q1 		$26M Buy
865,291
+149,458
+21% +$4.32M 4.09% 5
2020
Q4 		$19.4M Sell
715,833
-45,666
-6% -$1.22M 2.93% 8
2020
Q3 		$19.9M Sell
761,499
-60,863
-7% -$1.63M 3.06% 8
2020
Q2 		$21.1M Sell
822,362
-103,048
-11% -$2.62M 3.37% 7
2020
Q1 		$23.2M Sell
925,410
-52,673
-5% -$1.4M 4.38% 9
2019
Q4 		$27.2M Sell
978,083
-100,514
-9% -$2.73M 2.91% 8
2019
Q3 		$29M Buy
1,078,597
+126,730
+13% +$3.43M 2.75% 8
2019
Q2 		$25.9M Buy
951,867
+284,369
+43% +$7.87M 2.27% 9
2019
Q1 		$18.5M Sell
667,498
-77,303
-10% -$2.16M 1.43% 15
2018
Q4 		$20.4M Sell
744,801
-175,305
-19% -$5.04M 2.3% 11
2018
Q3 		$28.1M Sell
920,106
-600,161
-39% -$17.9M 1.53% 14
2018
Q2 		$42.8M Sell
1,520,267
-183,230
-11% -$5.18M 2.27% 8
2018
Q1 		$48.1M Sell
1,703,497
-385,103
-18% -$11.2M 2.47% 7
2017
Q4 		$60.4M Sell
2,088,600
-243,125
-10% -$6.73M 2.79% 6
2017
Q3 		$62.3M Sell
2,331,725
-90,666
-4% -$2.4M 2.75% 8
2017
Q2 		$63.7M Buy
2,422,391
+581,643
+32% +$15M 2.77% 7
2017
Q1 		$47M Sell
1,840,748
-20,164
-1% -$509K 2.08% 11
2016
Q4 		$45.4M Sell
1,860,912
-134,649
-7% -$3.11M 1.96% 13
2016
Q3 		$43.6M Sell
1,995,561
-485,974
-20% -$10.8M 1.67% 13
2016
Q2 		$54M Sell
2,481,535
-328,674
-12% -$7.18M 1.93% 19
2016
Q1 		$61.9M Sell
2,810,209
-919,531
-25% -$20M 2.32% 17
2015
Q4 		$85.2M Sell
3,729,740
-103,763
-3% -$2.37M 2.43% 10
2015
Q3 		$86.7M Buy
3,833,503
+58,505
+2% +$1.39M 3% 10
2015
Q2 		$90.7M Sell
3,774,998
-530,809
-12% -$13.1M 2.28% 10
2015
Q1 		$104M Buy
4,305,807
+302,886
+8% +$7.38M 2.45% 10
2014
Q4 		$96.9M Buy
4,002,921
+210,289
+6% +$5.11M 2.64% 10
2014
Q3 		$92.7M Buy
+3,792,632
New +$94.3M 2.75% 10

Other funds holding WBIF

MS
Millington Securities Red Bank, New Jersey $362M AUM
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WBI Investments's WBIF Position: Q1 2026 in Review

WBI Investments reduced its WBI BullBear Value 3000 ETF (WBIF) stake by 5.2% in Q1 2026, selling an estimated $869K and leaving 498,376 shares worth $15.6M. The position accounts for 4.3% of the portfolio, ranked #4.

WBI Investments first reported a position in WBIF in Q3 2014 and has held it in 47 quarters since. The position peaked at $104M in Q1 2015. 12 funds tracked by Wall St. Rank hold WBIF as of Q1 2026.

  • WBI Investments held 498,376 shares of WBI BullBear Value 3000 ETF worth $15.6M as of Q1 2026.
  • WBI Investments sold 27,188 WBI BullBear Value 3000 ETF shares in Q1 2026, an estimated $869K.
  • WBI BullBear Value 3000 ETF made up 4.3% of WBI Investments's portfolio in Q1 2026, its #4 holding.
  • WBI Investments first reported a position in WBI BullBear Value 3000 ETF in Q3 2014 and has held it in 47 quarters since.
  • WBI Investments's WBI BullBear Value 3000 ETF position peaked at $104M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q1 2026.

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