WBIF · WBI BullBear Value 3000 ETF
$37.03
-0.23 (-0.62%)
At close · Aug 14
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.
Holders: 7
Total Value: $19,045,570
Total Shares: 533,355
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
85.5%
+43.0 pts
Top 5
100.0%
+7.8 pts
Top 10
100.0%
+0.0 pts
HHI
7,373
Highly concentrated+4,057
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
3
Sold Out
5
Unchanged
1
Holder count:
-4
Institutional value:
-48.0%
Shares held:
-54.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Advyzon Investment Management, LLC | +285 | 27,384 | |
| Mid Ausdal Financial Partners, Inc. | +285 | 27,384 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −42,315 | 456,061 | |
| Mid World Investment Advisors | −4,224 | 10,183 | |
| Large Cetera Investment Advisers | −1,010 | 12,296 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 46 | $1,642 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Maridea Wealth Management LLC | 445,548 | $13,921,147 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 72,809 | $2,274,917 | |
| Mid GTS SECURITIES LLC | 33,922 | $1,059,892 | |
| Mega LPL Financial LLC | 31,064 | $970,594 | |
| 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 | 85.51% | 456,061 | Shares | 2026-08-11 | |
| Mid Ausdal Financial Partners, Inc. | $977,855 | 5.13% | 27,384 | Shares | 2026-08-14 | |
| Small Advyzon Investment Management, LLC | $977,855 | 5.13% | 27,384 | Shares | 2026-08-14 | |
| Large Cetera Investment Advisers | $439,077 | 2.31% | 12,296 | Shares | 2026-08-12 | |
| Mid World Investment Advisors | $363,624 | 1.91% | 10,183 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $1,642 | 0.01% | 46 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $35 | 0.00% | 1 | Shares | 2026-08-13 |