LPL Financial LLC

Position in WBIL — WBI BullBear Quality 3000 ETF

CIK 1403438 FORT MILL, SC

All Filings in WBIL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WBIL	$1,028,222	30,621	-21.3%	Shares	Sole	2026-05-06
2025-12-31 WBIL	$1,352,768	38,895	-11.7%	Shares	Sole	2026-02-11
2025-09-30 WBIL	$1,512,980	44,055	-10.0%	Shares	Sole	2025-11-12
2025-06-30 WBIL	$1,593,141	48,967	-14.9%	Shares	Sole	2025-08-12
2025-03-31 WBIL	$1,825,367	57,510	-13.9%	Shares	Sole	2025-05-07
2024-12-31 WBIL	$2,333,894	66,759	-1.2%	Shares	Sole	2025-02-11
2024-09-30 WBIL	$2,307,797	67,602	-3.7%	Shares	Sole	2024-11-08
2024-06-30 WBIL	$2,338,755	70,176	-10.7%	Shares	Sole	2024-08-07
2024-03-31 WBIL	$2,723,219	78,599	-6.0%	Shares	Sole	2024-05-10
2023-12-31 WBIL	$2,583,341	83,652	-13.2%	Shares	Sole	2024-02-14
2023-09-30 WBIL	$2,767,298	96,341	-10.8%	Shares	Sole	2023-11-13
2023-06-30 WBIL	$3,152,841	108,011	+0.6%	Shares	Sole	2023-07-31
2023-03-31 WBIL	$2,977,439	107,388	-3.8%	Shares	Sole	2023-05-10
2022-12-31 WBIL	$3,094,628	111,663	+4.6%	Shares	Sole	2023-02-07
2022-09-30 WBIL	$2,935,448	106,763	+14.8%	Shares	Sole	2022-11-14
2022-06-30 WBIL	$2,670,490	92,961	-19.1%	Shares	Sole	2022-08-12
2022-03-31 WBIL	$3,571,564	114,967	-34.7%	Shares	Sole	2022-05-16
2021-12-31 WBIL	$5,455,377	176,139	+6.1%	Shares	Sole	2022-02-14
2021-09-30 WBIL	$4,871,741	166,084	-5.0%	Shares	Sole	2021-11-15
2021-06-30 WBIL	$5,376,524	174,852	-7.1%	Shares	Sole	2021-08-13
2021-03-31 WBIL	$5,442,295	188,204	-20.7%	Shares	Sole	2021-05-14
2020-12-31 WBIL	$6,319,085	237,292	-16.0%	Shares	Sole	2021-02-12
2020-09-30 WBIL	$7,455,084	282,518	-12.2%	Shares	Sole	2020-11-09
2020-06-30 WBIL	$8,385,996	321,734	-15.5%	Shares	Sole	2020-08-13
2020-03-31 WBIL	$9,576,131	380,685	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.