OSAIC HOLDINGS, INC.

Position in WBIL — WBI BullBear Quality 3000 ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in WBIL

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 WBIL	$310,351	9,539	+66.6%	Shares	Defined	2025-08-13
2025-03-31 WBIL	$181,679	5,724	-89.4%	Shares	Defined	2025-05-12
2024-09-30 WBIL	$1,835,599	53,770	-4.2%	Shares	Sole	2024-11-13
2024-06-30 WBIL	$1,870,410	56,123	+3.9%	Shares	Defined	2024-08-13
2024-03-31 WBIL	$1,872,011	54,031	-38.2%	Shares	Sole	2024-05-10
2023-12-31 WBIL	$2,700,723	87,453	-26.6%	Shares	Sole	2024-02-12
2023-09-30 WBIL	$3,423,441	119,184	+11.7%	Shares	Sole	2023-11-13
2023-06-30 WBIL	$3,114,134	106,685	+5.2%	Shares	Defined	2023-08-21
2023-03-31 WBIL	$2,810,805	101,378	-9.1%	Shares	Sole	2023-05-12
2022-12-31 WBIL	$3,089,250	111,469	+73.0%	Shares	Sole	2023-02-10
2022-09-30 WBIL	$1,771,585	64,433	+17.8%	Shares	Defined	2022-11-14
2022-06-30 WBIL	$1,570,648	54,675	-9.0%	Shares	Defined	2022-08-10
2022-03-31 WBIL	$1,867,439	60,112	-8.0%	Shares	Defined	2022-05-04
2021-12-31 WBIL	$2,024,763	65,374	-5.4%	Shares	Defined	2022-02-03
2021-09-30 WBIL	$2,027,144	69,108	-5.4%	Shares	Defined	2021-11-05
2021-06-30 WBIL	$2,245,260	73,019	+6.0%	Shares	Defined	2021-08-02
2021-03-31 WBIL	$1,991,571	68,872	-38.8%	Shares	Defined	2021-05-13
2020-12-31 WBIL	$2,997,392	112,557	-13.6%	Shares	Defined	2021-02-10
2020-09-30 WBIL	$3,435,928	130,208	-12.2%	Shares	Defined	2020-11-12
2020-06-30 WBIL	$3,867,472	148,378	-4.1%	Shares	Defined	2020-08-14
2020-03-31 WBIL	$3,890,571	154,664	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.