WBI INVESTMENTS, LLC

Position in WBIG — WBI BullBear Yield 3000 ETF

CIK 1397424 RED BANK, NJ

All Filings in WBIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WBIG	$17,491,276	743,108	-5.9%	Shares	Sole	2026-05-11
2025-12-31 WBIG	$18,524,296	789,915	-12.4%	Shares	Sole	2026-02-13
2025-09-30 WBIG	$20,853,037	901,987	-6.5%	Shares	Sole	2025-11-20
2025-06-30 WBIG	$21,139,819	964,848	-3.1%	Shares	Sole	2025-08-11
2025-03-31 WBIG	$22,601,952	995,593	+0.7%	Shares	Sole	2025-05-22
2024-12-31 WBIG	$23,682,889	988,187	-9.7%	Shares	Sole	2025-02-14
2024-09-30 WBIG	$27,012,589	1,094,469	-4.2%	Shares	Sole	2024-11-12
2024-06-30 WBIG	$27,344,169	1,142,912	-13.0%	Shares	Sole	2024-07-30
2024-03-31 WBIG	$33,496,999	1,314,381	-5.3%	Shares	Sole	2024-05-03
2023-12-31 WBIG	$32,073,212	1,388,571	-11.3%	Shares	Sole	2024-02-09
2023-09-30 WBIG	$34,544,227	1,565,141	-2.1%	Shares	Sole	2023-11-09
2023-06-30 WBIG	$37,172,859	1,599,383	-0.5%	Shares	Sole	2023-08-07
2023-03-31 WBIG	$35,875,872	1,606,910	-6.6%	Shares	Sole	2023-05-15
2022-12-31 WBIG	$41,553,871	1,719,945	-1.8%	Shares	Sole	2023-02-13
2022-09-30 WBIG	$43,523,579	1,752,157	+88.1%	Shares	Sole	2022-10-26
2022-06-30 WBIG	$24,149,192	931,574	+0.5%	Shares	Sole	2022-07-25
2022-03-31 WBIG	$25,992,582	926,817	-1.3%	Shares	Sole	2022-05-02
2021-12-31 WBIG	$24,892,245	939,330	-3.6%	Shares	Sole	2022-01-28
2021-09-30 WBIG	$25,098,618	974,174	-3.1%	Shares	Sole	2021-11-09
2021-06-30 WBIG	$26,832,381	1,005,523	+0.1%	Shares	Sole	2021-08-13
2021-03-31 WBIG	$25,292,483	1,004,188	-16.8%	Shares	Sole	2021-05-12
2020-12-31 WBIG	$28,400,352	1,207,498	-6.2%	Shares	Sole	2021-02-04
2020-09-30 WBIG	$29,396,241	1,287,671	-7.3%	Shares	Sole	2020-11-06
2020-06-30 WBIG	$31,296,793	1,389,795	-11.2%	Shares	Sole	2020-08-11
2020-03-31 WBIG	$34,613,496	1,565,584	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.