LPL Financial LLC

Position in WBIG — WBI BullBear Yield 3000 ETF

CIK 1403438 FORT MILL, SC

All Filings in WBIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WBIG	$1,155,974	49,111	-20.3%	Shares	Sole	2026-05-06
2025-12-31 WBIG	$1,445,120	61,623	-12.9%	Shares	Sole	2026-02-11
2025-09-30 WBIG	$1,635,553	70,745	-9.0%	Shares	Sole	2025-11-12
2025-06-30 WBIG	$1,703,809	77,764	-20.1%	Shares	Sole	2025-08-12
2025-03-31 WBIG	$2,210,107	97,353	-14.8%	Shares	Sole	2025-05-07
2024-12-31 WBIG	$2,738,019	114,246	-1.5%	Shares	Sole	2025-02-11
2024-09-30 WBIG	$2,863,464	116,019	-6.3%	Shares	Sole	2024-11-08
2024-06-30 WBIG	$2,961,388	123,778	-10.9%	Shares	Sole	2024-08-07
2024-03-31 WBIG	$3,541,497	138,964	-3.0%	Shares	Sole	2024-05-10
2023-12-31 WBIG	$3,310,336	143,317	-13.1%	Shares	Sole	2024-02-14
2023-09-30 WBIG	$3,641,869	165,007	-9.0%	Shares	Sole	2023-11-13
2023-06-30 WBIG	$4,214,495	181,331	-4.9%	Shares	Sole	2023-07-31
2023-03-31 WBIG	$4,256,250	190,641	-2.0%	Shares	Sole	2023-05-10
2022-12-31 WBIG	$4,698,757	194,485	+6.3%	Shares	Sole	2023-02-07
2022-09-30 WBIG	$4,542,937	182,888	+64.1%	Shares	Sole	2022-11-14
2022-06-30 WBIG	$2,889,040	111,447	-18.2%	Shares	Sole	2022-08-12
2022-03-31 WBIG	$3,820,233	136,218	-34.8%	Shares	Sole	2022-05-16
2021-12-31 WBIG	$5,535,532	208,888	+5.7%	Shares	Sole	2022-02-14
2021-09-30 WBIG	$5,092,744	197,669	-4.7%	Shares	Sole	2021-11-15
2021-06-30 WBIG	$5,532,440	207,324	-3.2%	Shares	Sole	2021-08-13
2021-03-31 WBIG	$5,393,342	214,132	-30.6%	Shares	Sole	2021-05-14
2020-12-31 WBIG	$7,258,601	308,614	-16.1%	Shares	Sole	2021-02-12
2020-09-30 WBIG	$8,399,177	367,917	-12.3%	Shares	Sole	2020-11-09
2020-06-30 WBIG	$9,444,896	419,419	-12.5%	Shares	Sole	2020-08-13
2020-03-31 WBIG	$10,595,826	479,254	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.