WBIG · WBI BullBear Yield 3000 ETF ETF
$26.93
-0.11 (-0.41%)
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: 13
Total Value: $42,693,664
Total Shares: 1,813,819
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
41.0%
−0.8 pts
Top 5
90.9%
−2.8 pts
Top 10
98.9%
−1.1 pts
HHI
3,117
Highly concentrated−127
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
3
Decreased
6
Sold Out
0
Unchanged
2
Holder count:
+2
Institutional value:
-3.7%
Shares held:
-4.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +11,973 | 39,388 | |
| Small Advyzon Investment Management, LLC | +281 | 41,304 | |
| Mid Ausdal Financial Partners, Inc. | +281 | 41,304 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −46,807 | 743,108 | |
| Small Maridea Wealth Management LLC | −38,940 | 664,185 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −24,481 | 151,187 | |
| Mega LPL Financial LLC | −12,512 | 49,111 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −5,675 | 11,931 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid World Investment Advisors | 30,449 | $716,708 | |
| Large OSAIC HOLDINGS, INC. | 10,272 | $241,782 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small WBI INVESTMENTS, LLC WBIG | $17,491,276 | 40.97% | 743,108 | Shares | 2026-05-11 | |
| Small Maridea Wealth Management LLC WBIG | $15,633,586 | 36.62% | 664,185 | Shares | 2026-04-21 | |
| Mega ENVESTNET ASSET MANAGEMENT INC WBIG | $3,558,639 | 8.34% | 151,187 | Shares | 2026-05-04 | |
| Mega LPL Financial LLC WBIG | $1,155,974 | 2.71% | 49,111 | Shares | 2026-05-06 | |
| Mid Ausdal Financial Partners, Inc. WBIG | $972,213 | 2.28% | 41,304 | Shares | 2026-05-12 | |
| Small Advyzon Investment Management, LLC WBIG | $972,213 | 2.28% | 41,304 | Shares | 2026-05-12 | |
| Mid GTS SECURITIES LLC Broker-Dealer WBIG | $927,114 | 2.17% | 39,388 | Shares | 2026-05-15 | |
| Mid World Investment Advisors WBIG | $716,708 | 1.68% | 30,449 | Shares | 2026-04-27 | |
| Large Cetera Investment Advisers WBIG | $519,977 | 1.22% | 22,091 | Shares | 2026-05-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP WBIG | $280,831 | 0.66% | 11,931 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. WBIG | $241,782 | 0.57% | 10,272 | Shares | 2026-05-15 | |
| Small Southland Equity Partners LLC WBIG | $223,328 | 0.52% | 9,488 | Shares | 2026-04-14 | |
| Mega MORGAN STANLEY WBIG | $23 | 0.00% | 1 | Shares | 2026-05-15 |