ENVESTNET ASSET MANAGEMENT INC

Position in WBIG — WBI BullBear Yield 3000 ETF

CIK 1407543 Berwyn, PA

All Filings in WBIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WBIG	$3,558,639	151,187	-13.9%	Shares	Sole	2026-05-04
2025-12-31 WBIG	$4,119,590	175,668	-26.6%	Shares	Sole	2026-02-10
2025-09-30 WBIG	$5,532,492	239,305	-6.1%	Shares	Sole	2025-11-05
2025-06-30 WBIG	$5,583,697	254,847	-5.3%	Shares	Sole	2025-08-01
2025-03-31 WBIG	$6,107,042	269,009	-19.6%	Shares	Sole	2025-04-29
2024-12-31 WBIG	$8,018,975	334,598	-7.5%	Shares	Sole	2025-02-13
2024-09-30 WBIG	$8,928,253	361,746	+57.8%	Shares	Sole	2024-11-07
2024-06-30 WBIG	$5,485,524	229,280	+15.5%	Shares	Sole	2024-08-08
2024-03-31 WBIG	$5,060,964	198,586	-21.3%	Shares	Sole	2024-05-13
2023-12-31 WBIG	$5,828,618	252,343	-19.5%	Shares	Sole	2024-02-13
2023-09-30 WBIG	$6,917,073	313,401	+13.2%	Shares	Sole	2023-11-13
2023-06-30 WBIG	$6,437,476	276,976	-9.3%	Shares	Sole	2023-08-04
2023-03-31 WBIG	$6,814,140	305,211	-5.0%	Shares	Sole	2023-05-11
2022-12-31 WBIG	$7,763,816	321,350	-10.2%	Shares	Sole	2023-02-07
2022-09-30 WBIG	$8,893,962	358,050	+112.5%	Shares	Sole	2022-11-10
2022-06-30 WBIG	$4,367,403	168,476	+3.1%	Shares	Sole	2022-08-03
2022-03-31 WBIG	$4,581,347	163,357	-2.6%	Shares	Sole	2022-05-04
2021-12-31 WBIG	$4,444,050	167,700	+1.4%	Shares	Sole	2022-02-04
2021-09-30 WBIG	$4,261,185	165,393	-1.7%	Shares	Sole	2021-10-07
2021-06-30 WBIG	$4,488,790	168,214	+29.8%	Shares	Sole	2021-08-04
2021-03-31 WBIG	$3,263,655	129,577	+0.5%	Shares	Sole	2021-05-04
2020-12-31 WBIG	$3,033,680	128,983	-0.5%	Shares	Sole	2021-02-02
2020-09-30 WBIG	$2,957,907	129,568	+2.4%	Shares	Sole	2020-10-09
2020-06-30 WBIG	$2,848,766	126,505	+19.7%	Shares	Sole	2020-07-08
2020-03-31 WBIG	$2,337,363	105,720	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.