WBI INVESTMENTS, LLC
CIK 1397424 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- WBIG6.43%
- WBIY5.68%
- WBIL5.41%
- WBIF4.79%
- BIL4.60%
- COM2.40%
- VB2.15%
- IWM2.08%
- PTMC2.01%
- PSCH1.70%
Share classes counted separately37.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBIGWBI BULLBEAR YIELD 3000 ETFWBI BBR YLD 3000 View history and evidence | $32.07M | 6.43% | 1.39M shares | — | ↗▾ | |
| 02 | WBIYWBI POWER FACTOR HIGH DIVWBI PWR FCTR ETF View history and evidence | $28.34M | 5.68% | 986.10K shares | — | ↗▾ | |
| 03 | WBILWBI BULLBEAR QUALITY 3000 ETWBI BBR QTY 3000 View history and evidence | $27.00M | 5.41% | 874.27K shares | — | ↗▾ | |
| 04 | WBIFWBI BULLBEAR VALUE 3000 ETFWBI BBR VAL 3000 View history and evidence | $23.88M | 4.79% | 859.85K shares | — | ↗▾ | |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $22.98M | 4.60% | 251.43K shares | — | ↗▾ | |
| 06 | COMDIREXION AUSPICE BRD CMDTYAUSPCE CMD STG View history and evidence | $11.97M | 2.40% | 430.55K shares | — | ↗▾ | |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $10.71M | 2.15% | 50.20K shares | — | ↗▾ | |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $10.36M | 2.08% | 51.63K shares | — | ↗▾ | |
| 09 | PTMCPACER TRENDPILOT US MID CAPTRENDP US MID CP View history and evidence | $10.01M | 2.01% | 304.60K shares | — | ↗▾ | |
| 10 | PSCHINVESCO S&P SMALLCAP HEALTHS&P SMLCP HELT View history and evidence | $8.49M | 1.70% | 198.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | — | — | SEC filing ↗ | |
| CTRA COTERRA ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| MPC MARATHON PETROLEUM CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1397424 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 499030849
}Research all 193 reported holdings.
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