WBI BullBear Value 3000 ETF

Historical 13F Holders

Symbol
WBIF
CUSIP
00400R601
All holders as of
Q4 2023
Type
Equity
Class
WBI BBR VAL 3000
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2024 Q1 1 9.73 k $298 k
2023 Q4 16 1.36 M $37.7 M
2023 Q3 14 1.55 M $41.6 M
2023 Q2 14 1.56 M $45.2 M
2023 Q1 12 1.35 M $36.1 M
2022 Q4 13 1.46 M $40.8 M
2022 Q3 15 1.40 M $39.3 M
2022 Q2 14 1.36 M $39.7 M
2022 Q1 14 1.40 M $44.0 M
2021 Q4 15 1.51 M $46.1 M
2021 Q3 12 1.50 M $44.5 M
2021 Q2 14 1.55 M $49.3 M
2021 Q1 14 1.38 M $41.4 M
2020 Q4 15 1.19 M $32.3 M
2020 Q3 13 1.29 M $33.8 M
2020 Q2 15 1.45 M $37.2 M
2020 Q1 16 1.59 M $39.6 M
2019 Q4 14 1.68 M $46.7 M
2019 Q3 12 1.88 M $50.4 M
2019 Q2 19 1.72 M $46.7 M
2019 Q1 15 1.28 M $35.7 M
2018 Q4 14 1.13 M $31.0 M
2018 Q3 16 1.34 M $41.0 M
2018 Q2 18 2.14 M $60.3 M
2018 Q1 18 2.30 M $65.0 M
2017 Q4 15 2.61 M $75.4 M
2017 Q3 14 2.85 M $76.1 M
2017 Q2 12 2.95 M $77.5 M
2017 Q1 11 2.44 M $62.4 M
2016 Q4 10 2.55 M $62.2 M
2016 Q3 10 2.50 M $54.7 M
2016 Q2 11 3.18 M $69.2 M
2016 Q1 10 3.84 M $84.6 M
2015 Q4 12 4.82 M $110 M
2015 Q3 11 4.63 M $105 M
2015 Q2 6 4.44 M $107 M
2015 Q1 5 4.35 M $105 M
2014 Q4 4 4.02 M $97.3 M
2014 Q3 4 7.60 M $186 M