OSAIC HOLDINGS, INC.

Position in WBIG — WBI BullBear Yield 3000 ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in WBIG

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WBIG	$241,782	10,272	-81.7%	Shares	Defined	2026-05-15
2024-09-30 WBIG	$1,382,851	56,029	-8.9%	Shares	Sole	2024-11-13
2024-06-30 WBIG	$1,471,339	61,498	+1.5%	Shares	Sole	2024-08-13
2024-03-31 WBIG	$1,544,212	60,593	-55.6%	Shares	Sole	2024-05-10
2023-12-31 WBIG	$3,154,193	136,557	-29.4%	Shares	Sole	2024-02-12
2023-09-30 WBIG	$4,268,420	193,395	+12.0%	Shares	Sole	2023-11-13
2023-06-30 WBIG	$4,013,567	172,686	-5.4%	Shares	Defined	2023-08-21
2023-03-31 WBIG	$4,077,329	182,627	-11.7%	Shares	Defined	2023-05-12
2022-12-31 WBIG	$4,998,026	206,872	+41.2%	Shares	Sole	2023-02-10
2022-09-30 WBIG	$3,638,215	146,466	+124.7%	Shares	Defined	2022-11-14
2022-06-30 WBIG	$1,690,024	65,194	-9.0%	Shares	Defined	2022-08-10
2022-03-31 WBIG	$2,008,891	71,631	-7.1%	Shares	Defined	2022-05-04
2021-12-31 WBIG	$2,044,263	77,142	-5.2%	Shares	Defined	2022-02-03
2021-09-30 WBIG	$2,096,880	81,388	+3.1%	Shares	Defined	2021-11-05
2021-06-30 WBIG	$2,107,447	78,975	-2.8%	Shares	Defined	2021-08-02
2021-03-31 WBIG	$2,047,325	81,285	-42.6%	Shares	Defined	2021-05-13
2020-12-31 WBIG	$3,328,056	141,499	-14.3%	Shares	Defined	2021-02-10
2020-09-30 WBIG	$3,769,798	165,132	-10.8%	Shares	Defined	2020-11-12
2020-06-30 WBIG	$4,166,621	185,027	-4.3%	Shares	Defined	2020-08-14
2020-03-31 WBIG	$4,274,022	193,316	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.