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WBI Investments’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

WBI Investments’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
Q1 		$17.5M Sell
743,108
-46,807
-6% -$1.12M 4.83% 3
2025
Q4 		$18.5M Sell
789,915
-112,072
-12% -$2.63M 4.83% 3
2025
Q3 		$20.9M Sell
901,987
-62,861
-7% -$1.41M 5.33% 3
2025
Q2 		$21.1M Sell
964,848
-30,745
-3% -$655K 5.49% 3
2025
Q1 		$22.6M Buy
995,593
+7,406
+0.7% +$176K 5.95% 2
2024
Q4 		$23.7M Sell
988,187
-106,282
-10% -$2.63M 5.92% 2
2024
Q3 		$27M Sell
1,094,469
-48,443
-4% -$1.17M 6.49% 2
2024
Q2 		$27.3M Sell
1,142,912
-171,469
-13% -$4.16M 6.63% 2
2024
Q1 		$33.5M Sell
1,314,381
-74,190
-5% -$1.78M 6.97% 1
2023
Q4 		$32.1M Sell
1,388,571
-176,570
-11% -$3.89M 6.43% 1
2023
Q3 		$34.5M Sell
1,565,141
-34,242
-2% -$787K 6.95% 1
2023
Q2 		$37.2M Sell
1,599,383
-7,527
-0.5% -$168K 6.73% 1
2023
Q1 		$35.9M Sell
1,606,910
-113,035
-7% -$2.63M 7.18% 2
2022
Q4 		$41.6M Sell
1,719,945
-32,212
-2% -$810K 8.91% 1
2022
Q3 		$43.2M Buy
1,752,157
+820,583
+88% +$21.3M 12.58% 1
2022
Q2 		$23.9M Buy
931,574
+4,757
+0.5% +$128K 5.15% 4
2022
Q1 		$25.7M Sell
926,817
-12,513
-1% -$342K 4.16% 4
2021
Q4 		$24.6M Sell
939,330
-34,844
-4% -$929K 3.94% 8
2021
Q3 		$24.8M Sell
974,174
-31,349
-3% -$836K 4.16% 6
2021
Q2 		$26.8M Buy
1,005,523
+1,335
+0.1% +$35.3K 4.12% 7
2021
Q1 		$25.3M Sell
1,004,188
-203,310
-17% -$4.98M 3.97% 6
2020
Q4 		$28.4M Sell
1,207,498
-80,173
-6% -$1.86M 4.3% 4
2020
Q3 		$29.4M Sell
1,287,671
-102,124
-7% -$2.4M 4.52% 3
2020
Q2 		$31.3M Sell
1,389,795
-175,789
-11% -$3.94M 5.01% 3
2020
Q1 		$34.6M Sell
1,565,584
-82,640
-5% -$1.94M 6.54% 3
2019
Q4 		$40.4M Sell
1,648,224
-179,409
-10% -$4.29M 4.32% 4
2019
Q3 		$43.5M Buy
1,827,633
+256,570
+16% +$6.11M 4.13% 5
2019
Q2 		$37.6M Sell
1,571,063
-880,433
-36% -$21.3M 3.31% 6
2019
Q1 		$60.2M Buy
2,451,496
+951,415
+63% +$22.8M 4.63% 4
2018
Q4 		$35.1M Sell
1,500,081
-325,803
-18% -$8.18M 3.96% 5
2018
Q3 		$48.9M Sell
1,825,884
-254,117
-12% -$6.84M 2.66% 5
2018
Q2 		$53.7M Sell
2,080,001
-92,282
-4% -$2.36M 2.85% 5
2018
Q1 		$55.4M Sell
2,172,283
-192,827
-8% -$5.11M 2.85% 6
2017
Q4 		$61.1M Sell
2,365,110
-278,496
-11% -$6.89M 2.82% 5
2017
Q3 		$62.7M Sell
2,643,606
-104,290
-4% -$2.42M 2.76% 7
2017
Q2 		$63.1M Sell
2,747,896
-178,253
-6% -$4.02M 2.74% 8
2017
Q1 		$65M Buy
2,926,149
+86,414
+3% +$1.87M 2.87% 5
2016
Q4 		$59.3M Sell
2,839,735
-172,885
-6% -$3.49M 2.55% 7
2016
Q3 		$60.1M Sell
3,012,620
-721,572
-19% -$14.6M 2.3% 7
2016
Q2 		$75.4M Sell
3,734,192
-514,681
-12% -$10.5M 2.7% 5
2016
Q1 		$88.2M Sell
4,248,873
-743,307
-15% -$15.4M 3.3% 6
2015
Q4 		$108M Buy
4,992,180
+108,434
+2% +$2.37M 3.09% 4
2015
Q3 		$107M Buy
4,883,746
+133,764
+3% +$3.06M 3.68% 3
2015
Q2 		$112M Buy
4,749,982
+90,488
+2% +$2.22M 2.82% 4
2015
Q1 		$111M Sell
4,659,494
-332,607
-7% -$8.09M 2.63% 7
2014
Q4 		$122M Buy
4,992,101
+292,772
+6% +$7.17M 3.34% 5
2014
Q3 		$116M Buy
+4,699,329
New +$117M 3.46% 3

Other funds holding WBIG

MS
Millington Securities Red Bank, New Jersey $362M AUM
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
GS
GTS Securities New York $2.83B AUM 21.76% 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 WBIG Position: Q1 2026 in Review

WBI Investments reduced its WBI BullBear Yield 3000 ETF (WBIG) stake by 5.9% in Q1 2026, selling an estimated $1.12M and leaving 743,108 shares worth $17.5M. The position accounts for 4.83% of the portfolio, ranked #3.

WBI Investments first reported a position in WBIG in Q3 2014 and has held it in 47 quarters since. The position peaked at $122M in Q4 2014. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2026.

  • WBI Investments held 743,108 shares of WBI BullBear Yield 3000 ETF worth $17.5M as of Q1 2026.
  • WBI Investments sold 46,807 WBI BullBear Yield 3000 ETF shares in Q1 2026, an estimated $1.12M.
  • WBI BullBear Yield 3000 ETF made up 4.83% of WBI Investments's portfolio in Q1 2026, its #3 holding.
  • WBI Investments first reported a position in WBI BullBear Yield 3000 ETF in Q3 2014 and has held it in 47 quarters since.
  • WBI Investments's WBI BullBear Yield 3000 ETF position peaked at $122M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2026.

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