GTS SECURITIES LLC
Broker-DealerPosition in WBIF — WBI BullBear Value 3000 ETF
CIK 1452765
NEW YORK, NY
Position in WBIF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,059,892
+$467,361 QoQ
Shares Held
33,922
+77.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,059,892 | 33,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $592,531 | 19,138 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||