OSAIC HOLDINGS, INC.

Position in WBIL — WBI BullBear Quality 3000 ETF

CIK 1677044 SCOTTSDALE, AZ

Back to WBIL Full portfolio

All Filings in WBIL

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 WBIL	$3,114,134	106,685	+5.2%	Shares	Defined	2023-08-21
2023-03-31 WBIL	$2,810,805	101,378	-9.1%	Shares	Sole	2023-05-12
2022-12-31 WBIL	$3,089,250	111,469	+73.0%	Shares	Sole	2023-02-10
2022-09-30 WBIL	$1,771,585	64,433	+17.8%	Shares	Defined	2022-11-14
2022-06-30 WBIL	$1,570,648	54,675	-9.0%	Shares	Defined	2022-08-10
2022-03-31 WBIL	$1,867,439	60,112	-8.0%	Shares	Defined	2022-05-04
2021-12-31 WBIL	$2,024,763	65,374	-5.4%	Shares	Defined	2022-02-03
2021-09-30 WBIL	$2,027,144	69,108	-5.4%	Shares	Defined	2021-11-05
2021-06-30 WBIL	$2,245,260	73,019	+6.0%	Shares	Defined	2021-08-02
2021-03-31 WBIL	$1,991,571	68,872	-38.8%	Shares	Defined	2021-05-13
2020-12-31 WBIL	$2,997,392	112,557	-13.6%	Shares	Defined	2021-02-10
2020-09-30 WBIL	$3,435,928	130,208	-12.2%	Shares	Defined	2020-11-12
2020-06-30 WBIL	$3,867,472	148,378	-4.1%	Shares	Defined	2020-08-14
2020-03-31 WBIL	$3,890,571	154,664	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.