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LPL Financial LLC

Position in WBIF — WBI BullBear Value 3000 ETF

CIK 1403438 FORT MILL, SC

Position in WBIF

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$970,594
-$206,450 QoQ
Shares Held
31,064
-18.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in WBIF Over Time

Shares Held

Position Value (USD)

All Filings in WBIF

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $970,594 31,064
2025-12-31 $1,177,044 38,017
2025-09-30 $1,340,151 43,100
2025-06-30 $1,336,029 46,427
2025-03-31 $1,610,935 56,015
2024-12-31 $1,854,894 65,304
2024-09-30 $1,930,552 66,142
2024-06-30 $2,063,675 71,230
2024-03-31 $2,457,573 80,174
2023-12-31 $2,354,152 84,761
2023-09-30 $2,607,746 97,464
2023-06-30 $3,178,949 109,964
2023-03-31 $2,855,262 107,071
2022-12-31 $3,148,891 112,985
2022-09-30 $3,077,137 108,752
2022-06-30 $3,072,321 104,203
2022-03-31 $4,079,494 128,395
2021-12-31 $6,045,785 196,867
2021-09-30 $5,548,942 185,888
2021-06-30 $6,184,391 194,692
2021-03-31 $5,500,869 182,741
2020-12-31 $5,253,760 194,339
2020-09-30 $6,060,726 231,954
2020-06-30 $6,745,308 263,396
2020-03-31 $7,577,946 302,537