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WBI Investments’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

WBI Investments’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
559,037
+14,568
+3% +$515K 5.18% 2
2025
Q4 		$18.9M Sell
544,469
-65,702
-11% -$2.3M 4.94% 2
2025
Q3 		$21M Sell
610,171
-42,751
-7% -$1.41M 5.36% 2
2025
Q2 		$21.2M Sell
652,922
-21,704
-3% -$662K 5.51% 2
2025
Q1 		$21.4M Buy
674,626
+6,718
+1% +$231K 5.64% 3
2024
Q4 		$23.3M Sell
667,908
-64,980
-9% -$2.32M 5.83% 3
2024
Q3 		$25M Sell
732,888
-25,988
-3% -$872K 6.01% 3
2024
Q2 		$25.3M Sell
758,876
-73,357
-9% -$2.46M 6.13% 3
2024
Q1 		$28.8M Sell
832,233
-42,033
-5% -$1.36M 6% 3
2023
Q4 		$27M Sell
874,266
-109,655
-11% -$3.23M 5.41% 3
2023
Q3 		$28.3M Sell
983,921
-28,740
-3% -$851K 5.69% 2
2023
Q2 		$29.6M Buy
1,012,661
+97,794
+11% +$2.74M 5.35% 3
2023
Q1 		$25.4M Sell
914,867
-59,568
-6% -$1.66M 5.07% 3
2022
Q4 		$27M Sell
974,435
-15,918
-2% -$449K 5.79% 3
2022
Q3 		$26.9M Buy
990,353
+170,833
+21% +$4.92M 7.84% 3
2022
Q2 		$23.2M Buy
819,520
+4,093
+0.5% +$121K 5.01% 5
2022
Q1 		$25M Sell
815,427
-10,406
-1% -$321K 4.05% 5
2021
Q4 		$25.3M Sell
825,833
-29,356
-3% -$903K 4.05% 7
2021
Q3 		$24.8M Sell
855,189
-27,145
-3% -$843K 4.16% 7
2021
Q2 		$27.1M Buy
882,334
+15,647
+2% +$477K 4.17% 6
2021
Q1 		$25.1M Sell
866,687
-58,435
-6% -$1.64M 3.94% 7
2020
Q4 		$24.6M Sell
925,122
-59,135
-6% -$1.59M 3.73% 6
2020
Q3 		$26M Sell
984,257
-75,444
-7% -$2.04M 4% 6
2020
Q2 		$27.6M Sell
1,059,701
-133,815
-11% -$3.45M 4.42% 5
2020
Q1 		$30M Buy
1,193,516
+248,145
+26% +$6.57M 5.67% 5
2019
Q4 		$25.8M Sell
945,371
-66,954
-7% -$1.78M 2.75% 9
2019
Q3 		$27M Sell
1,012,325
-147,077
-13% -$3.98M 2.56% 9
2019
Q2 		$31.5M Buy
1,159,402
+713,325
+160% +$19.2M 2.77% 8
2019
Q1 		$11.7M Sell
446,077
-357,611
-44% -$9.08M 0.9% 23
2018
Q4 		$19.8M Sell
803,688
-189,107
-19% -$4.95M 2.23% 12
2018
Q3 		$28M Sell
992,795
-573,497
-37% -$15.8M 1.52% 15
2018
Q2 		$40.9M Sell
1,566,292
-179,518
-10% -$4.78M 2.17% 9
2018
Q1 		$46.7M Buy
1,745,810
+485,783
+39% +$13.5M 2.4% 8
2017
Q4 		$34.6M Sell
1,260,027
-149,893
-11% -$3.96M 1.6% 15
2017
Q3 		$35.7M Sell
1,409,920
-55,400
-4% -$1.4M 1.57% 14
2017
Q2 		$37.1M Sell
1,465,320
-764,819
-34% -$19M 1.61% 13
2017
Q1 		$54.7M Buy
2,230,139
+94,081
+4% +$2.26M 2.41% 7
2016
Q4 		$49.6M Sell
2,136,058
-150,099
-7% -$3.33M 2.13% 11
2016
Q3 		$49M Sell
2,286,157
-564,441
-20% -$12.3M 1.87% 10
2016
Q2 		$62.1M Sell
2,850,598
-388,290
-12% -$8.4M 2.22% 11
2016
Q1 		$70.4M Sell
3,238,888
-854,517
-21% -$18.4M 2.63% 9
2015
Q4 		$92M Sell
4,093,405
-164,165
-4% -$3.69M 2.63% 7
2015
Q3 		$95.5M Buy
4,257,570
+48,444
+1% +$1.14M 3.3% 7
2015
Q2 		$101M Sell
4,209,126
-431,598
-9% -$10.5M 2.53% 9
2015
Q1 		$111M Buy
4,640,724
+135,061
+3% +$3.26M 2.62% 8
2014
Q4 		$109M Buy
4,505,663
+233,268
+5% +$5.72M 2.98% 7
2014
Q3 		$106M Buy
+4,272,395
New +$107M 3.15% 6

Other funds holding WBIL

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WBI Investments's WBIL Position: Q1 2026 in Review

WBI Investments increased its WBI BullBear Quality 3000 ETF (WBIL) stake by 2.7% in Q1 2026, buying an estimated $515K and bringing the position to 559,037 shares worth $18.8M. The position accounts for 5.18% of the portfolio, ranked #2.

WBI Investments first reported a position in WBIL in Q3 2014 and has held it in 47 quarters since. The position peaked at $111M in Q1 2015. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2026.

  • WBI Investments held 559,037 shares of WBI BullBear Quality 3000 ETF worth $18.8M as of Q1 2026.
  • WBI Investments bought 14,568 WBI BullBear Quality 3000 ETF shares in Q1 2026, an estimated $515K.
  • WBI BullBear Quality 3000 ETF made up 5.18% of WBI Investments's portfolio in Q1 2026, its #2 holding.
  • WBI Investments first reported a position in WBI BullBear Quality 3000 ETF in Q3 2014 and has held it in 47 quarters since.
  • WBI Investments's WBI BullBear Quality 3000 ETF position peaked at $111M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2026.

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