WBI INVESTMENTS, LLC

Position in WBIL — WBI BullBear Quality 3000 ETF

CIK 1397424 RED BANK, NJ

All Filings in WBIL

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 WBIL	$25,019,330	732,888	-3.4%	Shares	Sole	2024-11-12
2024-06-30 WBIL	$25,291,060	758,876	-8.8%	Shares	Sole	2024-07-30
2024-03-31 WBIL	$28,834,376	832,233	-4.8%	Shares	Sole	2024-05-03
2023-12-31 WBIL	$26,999,082	874,266	-11.1%	Shares	Sole	2024-02-09
2023-09-30 WBIL	$28,262,146	983,921	-2.8%	Shares	Sole	2023-11-09
2023-06-30 WBIL	$29,559,574	1,012,661	+10.7%	Shares	Sole	2023-08-07
2023-03-31 WBIL	$25,365,602	914,867	-6.1%	Shares	Sole	2023-05-15
2022-12-31 WBIL	$27,005,491	974,435	-1.6%	Shares	Sole	2023-02-13
2022-09-30 WBIL	$27,229,755	990,353	+20.8%	Shares	Sole	2022-10-26
2022-06-30 WBIL	$23,542,351	819,520	+0.5%	Shares	Sole	2022-07-25
2022-03-31 WBIL	$25,332,055	815,427	-1.3%	Shares	Sole	2022-05-02
2021-12-31 WBIL	$25,577,699	825,833	-3.4%	Shares	Sole	2022-01-28
2021-09-30 WBIL	$25,085,258	855,189	-3.1%	Shares	Sole	2021-11-09
2021-06-30 WBIL	$27,130,888	882,334	+1.8%	Shares	Sole	2021-08-13
2021-03-31 WBIL	$25,061,987	866,687	-6.3%	Shares	Sole	2021-05-12
2020-12-31 WBIL	$24,635,998	925,122	-6.0%	Shares	Sole	2021-02-04
2020-09-30 WBIL	$25,972,573	984,257	-7.1%	Shares	Sole	2020-11-06
2020-06-30 WBIL	$27,621,106	1,059,701	-11.2%	Shares	Sole	2020-08-11
2020-03-31 WBIL	$30,022,894	1,193,516	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.