ENVESTNET ASSET MANAGEMENT INC
Position in WBIF — WBI BullBear Value 3000 ETF
CIK 1407543
Berwyn, PA
Position in WBIF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,274,917
-$298,747 QoQ
Shares Held
72,809
-12.4% 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 100%
Shared 0%
None 0%
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,274,917 | 72,809 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,573,664 | 83,126 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,810,569 | 122,550 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,832,348 | 133,174 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,004,575 | 139,246 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,263,204 | 185,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,737,747 | 196,579 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,633,494 | 125,414 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,437,120 | 112,130 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,772,959 | 135,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,399,489 | 164,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,175,211 | 144,426 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,597,431 | 134,902 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,021,278 | 144,287 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,470,581 | 157,999 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,373,656 | 148,340 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,565,112 | 143,679 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,548,642 | 148,116 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,363,947 | 146,191 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,692,230 | 147,717 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,481,627 | 115,661 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,115,275 | 78,245 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,092,959 | 80,101 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,005,133 | 78,298 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,756,340 | 70,119 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||