WBIF · WBI BullBear Value 3000 ETF · Holdings ETF
$35.16
+0.08 (+0.22%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
370
Avg daily vol (3M)
4658
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 11
Total Value: $37,585,038
Total Shares: 1,052,537
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
43.3%
+13.5 pts
Top 5
95.4%
+2.7 pts
Top 10
100.0%
+0.6 pts
HHI
3,551
Highly concentrated+1,029
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
2
Decreased
6
Sold Out
3
Unchanged
1
Holder count:
-1
Institutional value:
-28.0%
Shares held:
-37.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Ausdal Financial Partners, Inc. | +285 | 27,384 | |
| Mid Advyzon Investment Management, LLC | +285 | 27,384 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −42,315 | 456,061 | |
| Small Maridea Wealth Management LLC | −23,694 | 421,854 | |
| Mega LPL Financial LLC | −4,978 | 26,086 | |
| Mid World Investment Advisors | −4,224 | 10,183 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −1,749 | 71,060 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Institute for Wealth Management, LLC. | 182 | $6,499 | |
| Mega UBS Group AG | 46 | $1,642 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small MILLINGTON SECURITIES, LLC | 498,376 | $15,571,758 | |
| Mid GTS SECURITIES LLC | 33,922 | $1,059,892 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,285 | $290,109 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small WBI INVESTMENTS, LLC | $16,285,482 | 43.33% | 456,061 | Shares | 2026-08-11 | |
| Small Maridea Wealth Management LLC | $15,063,984 | 40.08% | 421,854 | Shares | 2026-08-06 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $2,537,481 | 6.75% | 71,060 | Shares | 2026-09-23 | |
| Mid Ausdal Financial Partners, Inc. | $977,855 | 2.60% | 27,384 | Shares | 2026-08-14 | |
| Mid Advyzon Investment Management, LLC | $977,855 | 2.60% | 27,384 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $931,504 | 2.48% | 26,086 | Shares | 2026-08-07 | |
| Mega Cetera Investment Advisers | $439,077 | 1.17% | 12,296 | Shares | 2026-08-12 | |
| Mid World Investment Advisors | $363,624 | 0.97% | 10,183 | Shares | 2026-08-14 | |
| Mid Institute for Wealth Management, LLC. | $6,499 | 0.02% | 182 | Shares | 2026-07-28 | |
| Mega UBS Group AG | $1,642 | 0.00% | 46 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $35 | 0.00% | 1 | Shares | 2026-08-13 |