MILLINGTON SECURITIES, LLC

Broker-Dealer

CIK

1449088

Location

RED BANK, NJ

Portfolio Value

Small $359,626,089

Diversification

Diversified

Reports for

WBI INVESTMENTS, LLC

Filing Date

Mar 31, 2026

Global Rank

#4,021 / 8,807 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 5.1%

Period ended 6 months ago

Filed Jul 15, 2026 · 3mo

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

237 tracked positions · as of Mar 31, 2026

Top Position

22.6%

of portfolio value

Top 5

32.4%

of portfolio value

Top 10

38.9%

of portfolio value

HHI

573

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.5%	$160,209,513	37
Financial Services	12.1%	$43,394,632	44
Technology	9.5%	$34,324,708	33
Industrials	6.3%	$22,667,533	26
Consumer Cyclical	5.9%	$21,300,977	22
Energy	4.8%	$17,350,595	16
Communication Services	4.4%	$15,872,684	14
Consumer Defensive	4.3%	$15,605,997	14
Utilities	4.2%	$15,114,413	15
Healthcare	3.1%	$11,216,193	12
Basic Materials	0.7%	$2,568,844	4

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $359,626,089 total · filing declares 404 positions · $362,367,593 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBIF	WBI BullBear Value 3000 ETF	First	2,672,831	—	$81,441,138	—	22.65%
AAAP	Pacer Barings CLO Market Flex ETF	First	393,306	—	$12,943,686	—	3.60%
FGDL	Franklin Templeton Holdings Trust	First	124,509	—	$7,740,724	—	2.15%
AFK	VanEck Africa Index ETF	First	114,855	—	$7,374,208	—	2.05%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	92,505	—	$6,860,047	—	1.91%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	161,894	—	$5,415,840	—	1.51%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	201,396	—	$5,128,591	—	1.43%
IVZ	Invesco Ltd. Financial Services	First	47,494	—	$4,347,054	—	1.21%
AGNG	Global X Funds Global X Aging Population ETF	First	118,739	—	$4,303,695	—	1.20%
MO	Altria Group, Inc. Consumer Defensive	First	63,139	—	$4,166,541	—	1.16%
OKE	Oneok Inc /New/ Energy	First	44,729	—	$4,043,053	—	1.12%
VZ	Verizon Communications Inc Communication Services	First	73,281	—	$3,678,706	—	1.02%
HPQ	Hp Inc Technology	First	184,190	—	$3,538,289	—	0.98%
FMCE	FM Compounders Equity ETF	First	108,332	—	$3,328,250	—	0.93%
TW	Tradeweb Markets Inc. Financial Services	First	27,893	—	$3,281,889	—	0.91%
EIX	Edison International Utilities	First	44,765	—	$3,275,902	—	0.91%
PFE	Pfizer Inc Healthcare	First	114,615	—	$3,218,388	—	0.89%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	First	108,361	—	$2,951,753	—	0.82%
QQQ	Invesco Qqq Trust, Series 1	First	5,008	—	$2,890,517	—	0.80%
AROC	Archrock, Inc. Energy	First	78,671	—	$2,737,750	—	0.76%
HIG	Hartford Insurance Group, Inc. Financial Services	First	20,093	—	$2,717,175	—	0.76%
PRI	Primerica, Inc. Financial Services	First	10,593	—	$2,653,334	—	0.74%
BBY	Best Buy Co Inc Consumer Cyclical	First	40,959	—	$2,629,567	—	0.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	First	14,488	—	$2,512,942	—	0.70%
BMY	Bristol Myers Squibb Co Healthcare	First	40,825	—	$2,476,036	—	0.69%
UPS	United Parcel Service Inc Industrials	First	24,342	—	$2,394,765	—	0.67%
ABUF	Aptus Laddered Buffer ETF	First	51,718	—	$2,294,210	—	0.64%
GIS	General Mills Inc Consumer Defensive	First	61,507	—	$2,289,290	—	0.64%
CPB	CAMPBELL'S Co Consumer Defensive	First	101,745	—	$2,265,861	—	0.63%
GOOGL	Alphabet Inc. Communication Services	First	7,659	—	$2,202,422	—	0.61%
NVDA	Nvidia Corp Technology	First	12,531	—	$2,185,406	—	0.61%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	First	78,921	—	$2,129,536	—	0.59%
		First	58,265	—	$2,022,915	—	0.56%
AAPL	Apple Inc. Technology	First	7,769	—	$1,971,694	—	0.55%
IBKR	Interactive Brokers Group, Inc. Financial Services	First	28,852	—	$1,935,102	—	0.54%
MSFT	Microsoft Corp Technology	First	4,965	—	$1,837,893	—	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	First	4,798	—	$1,783,656	—	0.50%
CSCO	Cisco Systems, Inc. Technology	First	22,684	—	$1,760,050	—	0.49%
T	At&T Inc. Communication Services	First	60,244	—	$1,746,473	—	0.49%
AMZA	InfraCap MLP ETF	First	20,713	—	$1,705,241	—	0.47%
GD	General Dynamics Corp Industrials	First	4,914	—	$1,686,582	—	0.47%
CPAI	Counterpoint Quantitative Equity ETF	First	22,728	—	$1,587,096	—	0.44%
		First	52,051	—	$1,545,394	—	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	First	7,262	—	$1,512,456	—	0.42%
VRSK	Verisk Analytics, Inc. Industrials	First	7,803	—	$1,480,618	—	0.41%
WU	Western Union CO Financial Services	First	167,676	—	$1,463,811	—	0.41%
ROP	Roper Technologies Inc Technology	First	4,072	—	$1,440,917	—	0.40%
FSLY	Fastly, Inc. Technology	First	48,908	—	$1,421,266	—	0.40%
DRI	Darden Restaurants Inc Consumer Cyclical	First	7,229	—	$1,417,172	—	0.39%
CBOE	Cboe Global Markets, Inc. Financial Services	First	4,729	—	$1,329,179	—	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.