LPL Financial LLC

Position in WBIF — WBI BullBear Value 3000 ETF

CIK 1403438 FORT MILL, SC

All Filings in WBIF

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$931,504	26,086	-16.0%	Shares	Sole	2026-08-07
2026-03-31	$970,594	31,064	-18.3%	Shares	Sole	2026-05-06
2025-12-31	$1,177,044	38,017	-11.8%	Shares	Sole	2026-02-11
2025-09-30	$1,340,151	43,100	-7.2%	Shares	Sole	2025-11-12
2025-06-30	$1,336,029	46,427	-17.1%	Shares	Sole	2025-08-12
2025-03-31	$1,610,935	56,015	-14.2%	Shares	Sole	2025-05-07
2024-12-31	$1,854,894	65,304	-1.3%	Shares	Sole	2025-02-11
2024-09-30	$1,930,552	66,142	-7.1%	Shares	Sole	2024-11-08
2024-06-30	$2,063,675	71,230	-11.2%	Shares	Sole	2024-08-07
2024-03-31	$2,457,573	80,174	-5.4%	Shares	Sole	2024-05-10
2023-12-31	$2,354,152	84,761	-13.0%	Shares	Sole	2024-02-14
2023-09-30	$2,607,746	97,464	-11.4%	Shares	Sole	2023-11-13
2023-06-30	$3,178,949	109,964	+2.7%	Shares	Sole	2023-07-31
2023-03-31	$2,855,262	107,071	-5.2%	Shares	Sole	2023-05-10
2022-12-31	$3,148,891	112,985	+3.9%	Shares	Sole	2023-02-07
2022-09-30	$3,077,137	108,752	+4.4%	Shares	Sole	2022-11-14
2022-06-30	$3,072,321	104,203	-18.8%	Shares	Sole	2022-08-12
2022-03-31	$4,079,494	128,395	-34.8%	Shares	Sole	2022-05-16
2021-12-31	$6,045,785	196,867	+5.9%	Shares	Sole	2022-02-14
2021-09-30	$5,548,942	185,888	-4.5%	Shares	Sole	2021-11-15
2021-06-30	$6,184,391	194,692	+6.5%	Shares	Sole	2021-08-13
2021-03-31	$5,500,869	182,741	-6.0%	Shares	Sole	2021-05-14
2020-12-31	$5,253,760	194,339	-16.2%	Shares	Sole	2021-02-12
2020-09-30	$6,060,726	231,954	-11.9%	Shares	Sole	2020-11-09
2020-06-30	$6,745,308	263,396	-12.9%	Shares	Sole	2020-08-13
2020-03-31	$7,577,946	302,537	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.