WBIF · WBI BullBear Value 3000 ETF ETF
$36.95
-0.20 (-0.54%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $37,578,539
Total Shares: 1,052,355
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2026Top Holder
43.3%
+0.8 pts
Top 5
95.4%
+3.2 pts
Top 10
100.0%
+0.0 pts
HHI
3,553
Highly concentrated+236
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
6
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+2.5%
Shares held:
-10.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Ausdal Financial Partners, Inc. | +285 | 27,384 | |
| Small Advyzon Investment Management, LLC | +285 | 27,384 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −42,315 | 456,061 | |
| Small Maridea Wealth Management LLC | −23,694 | 421,854 | |
| Mega LPL Financial LLC | −4,978 | 26,086 | |
| Mid World Investment Advisors | −4,224 | 10,183 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −1,749 | 71,060 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 46 | $1,642 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 33,922 | $1,059,892 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,285 | $290,109 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small WBI INVESTMENTS, LLC | $16,285,482 | 43.34% | 456,061 | Shares | 2026-08-11 | |
| Small Maridea Wealth Management LLC | $15,063,984 | 40.09% | 421,854 | Shares | 2026-08-06 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $2,537,481 | 6.75% | 71,060 | Shares | 2026-08-03 | |
| Mid Ausdal Financial Partners, Inc. | $977,855 | 2.60% | 27,384 | Shares | 2026-08-14 | |
| Small Advyzon Investment Management, LLC | $977,855 | 2.60% | 27,384 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $931,504 | 2.48% | 26,086 | Shares | 2026-08-07 | |
| Large Cetera Investment Advisers | $439,077 | 1.17% | 12,296 | Shares | 2026-08-12 | |
| Mid World Investment Advisors | $363,624 | 0.97% | 10,183 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $1,642 | 0.00% | 46 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $35 | 0.00% | 1 | Shares | 2026-08-13 |