MILLINGTON SECURITIES, LLC
CIK 1449088 · Holdings on Mar 31, 2026 · First reported Jul 15, 2026
Top ten holdings
Q1 2026- WBIY8.17%
- WBIL5.18%
- WBIG4.83%
- WBIF4.30%
- FGDL2.14%
- SCHB1.21%
- SPTM1.20%
- ONOF1.19%
- MO1.15%
- OKE1.12%
Share classes counted separately30.49%
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 | WBIYWBI POWER FACTOR HIGH DIVWBI PWR FACTOR View history and evidence | $29.61M | 8.17% | 872.31K shares | Prior unavailable — | — | ▾ |
| 02 | WBILWBI BULLBEAR QUALITY 3000 ETWBI BBR QTY 3000 View history and evidence | $18.77M | 5.18% | 559.04K shares | Prior unavailable — | — | ▾ |
| 03 | WBIGWBI BULLBEAR YIELD 3000 ETFWBI BBR YLD 3000 View history and evidence | $17.49M | 4.83% | 743.11K shares | Prior unavailable — | — | ▾ |
| 04 | WBIFWBI BULLBEAR VALUE 3000 ETFWBI BBR VAL 3000 View history and evidence | $15.57M | 4.30% | 498.38K shares | Prior unavailable — | — | ▾ |
| 05 | FGDLFRANKLIN RESP SOURCED GOLDRESPBLY SRCD GLD View history and evidence | $7.74M | 2.14% | 124.51K shares | Prior unavailable — | — | ▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.38M | 1.21% | 174.47K shares | Prior unavailable — | — | ▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $4.36M | 1.20% | 55.11K shares | Prior unavailable — | — | ▾ |
| 08 | ONOFGLOBAL X ADAPTIVE U.S. RISKADAPTIVE US RISK View history and evidence | $4.30M | 1.19% | 118.74K shares | Prior unavailable — | — | ▾ |
| 09 | MOALTRIA GROUP INC View history and evidence | $4.17M | 1.15% | 63.14K shares | Prior unavailable — | — | ▾ |
| 10 | OKEONEOK INC View history and evidence | $4.04M | 1.12% | 44.73K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1449088 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 362367593
}Research all 275 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.