Cetera Investment Advisers
Position in WBIF — WBI BullBear Value 3000 ETF
CIK 1666741
SCHAUMBURG, IL
Position in WBIF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$439,077
+$23,332 QoQ
Shares Held
12,296
-7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBIF Over Time
Shares Held
Position Value (USD)
All Filings in WBIF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,077 | 12,296 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $415,745 | 13,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $426,673 | 13,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,177,778 | 37,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,258,245 | 43,724 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,348,308 | 46,883 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,460,988 | 51,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,730,731 | 59,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,776,389 | 61,314 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,933,775 | 63,086 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,527,070 | 54,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,511,740 | 56,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,733,412 | 59,961 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,436,311 | 53,861 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,560,803 | 56,003 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||