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WBI Bullbear Value 3000 ETF (WBIF)

CUSIP: 00400R601 | NYSE | 58 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

WBI Investments, LLC456,061
4.0% of portfolio›$16.3M
Maridea Wealth Management LLC421,854
1.6% of portfolio›$15.1M
Envestnet Asset Management Inc71,060
0.0% of portfolio›$2.5M
Ausdal Financial Partners, Inc.27,384
0.0% of portfolio›$977.9K
Advyzon Investment Management, LLC27,384
0.1% of portfolio›$977.9K
LPL Financial LLC26,086
0.0% of portfolio›$931.5K
Cetera Investment Advisers12,296
0.0% of portfolio›$439.1K
World Investment Advisors10,183
0.0% of portfolio›$363.6K
Institute for Wealth Management, Llc.182
0.0% of portfolio›$6.5K
UBS Group AG46
0.0% of portfolio›$1.6K
Morgan Stanley1
0.0% of portfolio›$36
StyleTurnoverLocationFiled
WBI Investments, LLC
456,061$16.3M4.0%ValueVery HighRed Bank, NJ2026-08-11
Maridea Wealth Management LLC
421,854$15.1M1.6%CoreMediumBrooklyn, NY2026-08-06
Envestnet Asset Management Inc
71,060$2.5M0.0%ETFLowBerwyn, PA2026-09-23
Ausdal Financial Partners, Inc.
27,384$977.9K0.0%ETFMediumDavenport, IA2026-08-14
Advyzon Investment Management, LLC
27,384$977.9K0.1%ETFMediumLisle, IL2026-08-14
LPL Financial LLC
26,086$931.5K0.0%IndexVery LowFort Mill, SC2026-08-07
Cetera Investment Advisers
12,296$439.1K0.0%IndexVery LowSchaumburg, IL2026-08-12
World Investment Advisors
10,183$363.6K0.0%CoreLowLincroft, NJ2026-08-14
Institute for Wealth Management, Llc.
182$6.5K0.0%GrowthLowDenver, CO2026-07-28
UBS Group AG
46$1.6K0.0%CoreMediumZurich, Switzerland2026-08-13
Morgan Stanley
1$360.0%CoreLowNew York, NY2026-08-13