WBI INVESTMENTS, LLC

Position in WBIF — WBI BullBear Value 3000 ETF

CIK 1397424 RED BANK, NJ

Position in WBIF

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

Position Value

$16,285,482

+$713,724 QoQ

Shares Held

456,061

-8.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

7.01%

of 13F equity value

Holder Rank

of 7 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,285,482	456,061	-8.5%	Shares	Sole	2026-08-11
2026-03-31	$15,571,758	498,376	-5.2%	Shares	Sole	2026-05-11
2025-12-31	$16,271,987	525,564	-10.9%	Shares	Sole	2026-02-13
2025-09-30	$18,350,621	590,166	-6.5%	Shares	Sole	2025-11-20
2025-06-30	$18,162,776	631,156	-3.2%	Shares	Sole	2025-08-11
2025-03-31	$18,758,632	652,270	+0.8%	Shares	Sole	2025-05-22
2024-12-31	$18,380,881	647,123	-9.3%	Shares	Sole	2025-02-14
2024-09-30	$20,822,135	713,380	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$21,433,833	739,812	-9.6%	Shares	Sole	2024-07-30
2024-03-31	$25,073,173	817,968	-4.9%	Shares	Sole	2024-05-03
2023-12-31	$23,881,529	859,852	-11.1%	Shares	Sole	2024-02-09
2023-09-30	$25,876,503	967,129	-2.6%	Shares	Sole	2023-11-09
2023-06-30	$28,715,309	993,300	+14.1%	Shares	Sole	2023-08-07
2023-03-31	$23,219,250	870,711	-6.2%	Shares	Sole	2023-05-15
2022-12-31	$25,883,426	928,720	-1.6%	Shares	Sole	2023-02-13
2022-09-30	$26,711,102	944,022	+5.1%	Shares	Sole	2022-10-26
2022-06-30	$26,484,386	898,263	+0.6%	Shares	Sole	2022-07-25
2022-03-31	$28,381,931	893,272	-1.3%	Shares	Sole	2022-05-02
2021-12-31	$27,787,052	904,821	-3.4%	Shares	Sole	2022-01-28
2021-09-30	$27,966,237	936,861	-3.1%	Shares	Sole	2021-11-09
2021-06-30	$30,705,129	966,634	+11.7%	Shares	Sole	2021-08-13
2021-03-31	$26,046,989	865,291	+20.9%	Shares	Sole	2021-05-12
2020-12-31	$19,351,829	715,833	-6.0%	Shares	Sole	2021-02-04
2020-09-30	$19,897,207	761,499	-7.4%	Shares	Sole	2020-11-06
2020-06-30	$21,059,868	822,362	-11.1%	Shares	Sole	2020-08-11
2020-03-31	$23,179,669	925,410	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.