WBI INVESTMENTS, LLC

Position in COF — Capital One Financial Corp

CIK 1397424 RED BANK, NJ

Position in COF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,320,881

-$612,392 QoQ

Shares Held

6,584

-44.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#899

of 2,095 holders

Holding Since

Dec 2020

3 quarters on record

Voting authority Sole 50% Shared 50% None 0%

Financial Services · as of Jun 30, 2026

WBI INVESTMENTS, LLC holds $9,081,700 across 6 Credit Services names. COF ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	10,017	$3,388,250
2	OMF	OneMain Holdings, Inc.	40,444	$2,465,869
3	COF	Capital One Financial Corp This page	6,584	$1,320,881
4	WU	Western Union CO	138,604	$1,067,250
5	V	Visa Inc.	1,821	$624,766
6	MA	Mastercard Inc	418	$214,684

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,320,881	6,584	-44.8%	Shares	Defined	2026-08-11
2021-09-30	$1,933,273	11,936	+54.3%	Shares	Defined	2021-11-09
2020-12-31	$764,901	7,738	—	Shares	Defined	2021-02-04
No filing history on record for this holder in this stock.