WBI INVESTMENTS, LLC WBIF holdings history
WBI BULLBEAR VALUE 3000 ETF · CUSIP 00400R601 · CIK 1397424
As of 2026-06-30, WBI INVESTMENTS, LLC reported 456.06K WBIF (shares), valued at $16.29M, or 4.04% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 8.49%; reported value increased 4.58%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.04% | 456,061 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.30% | 498,376 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.24% | 525,564 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.69% | 590,166 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 4.71% | 631,156 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.94% | 652,270 | SEC filing ↗Filed May 22, 2025 |
| Q4 2024 | 4.59% | 647,123 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.00% | 713,380 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.19% | 739,812 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 5.21% | 817,968 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 4.79% | 859,852 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.79% | 859,852 | $23.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.21% | 817,968 | $25.07M | Shares decreased 4.87%; reported value increased 4.99%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.19% | 739,812 | $21.43M | Shares decreased 9.55%; reported value decreased 14.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.00% | 713,380 | $20.82M | Shares decreased 3.57%; reported value decreased 2.86%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.59% | 647,123 | $18.38M | Shares decreased 9.29%; reported value decreased 11.72%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.94% | 652,270 | $18.76M | Shares increased 0.80%; reported value increased 2.05%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2025 |
| Q2 2025 | 4.71% | 631,156 | $18.16M | Shares decreased 3.24%; reported value decreased 3.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.69% | 590,166 | $18.35M | Shares decreased 6.49%; reported value increased 1.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 4.24% | 525,564 | $16.27M | Shares decreased 10.95%; reported value decreased 11.33%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.30% | 498,376 | $15.57M | Shares decreased 5.17%; reported value decreased 4.30%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.04% | 456,061 | $16.29M | Shares decreased 8.49%; reported value increased 4.58%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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