WBI INVESTMENTS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Red Bank, NJ
CIK
0001397424
Alternate names
WBI Investments, WBI Investments, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 193 499,030 WBIG, WBIY, WBIL, WBIF 13F-HR 2/9/2024 000117266124000635
Q3 2023 179 496,903 WBIG, WBIL, WBIY, WBIF 13F-HR 11/9/2023 000117266123003695
Q2 2023 184 552,075 WBIG, WBIY, WBIL, WBIF 13F-HR 8/7/2023 000117266123002781
Q1 2023 177 499,843 WBIY, WBIG, WBIL, WBIF 13F-HR 5/15/2023 000117266123002212
Q4 2022 157 466,485 WBIG, WBIY, WBIL, WBIF 13F-HR 2/13/2023 000117266123000773
Q3 2022 109 343,731 WBIG, WBIY, WBIL, WBIF 13F-HR 10/26/2022 000160658722002010
Q2 2022 118 463,790 WBIY, SCHO, WBIF, WBIG 13F-HR 7/25/2022 000160658722001437
Q1 2022 177 617,923 SRLN, WBIY, WBIF, WBIG 13F-HR 5/2/2022 000160658722000848
Q4 2021 171 624,189 HYLB, HYG, WBIY, ANGL 13F-HR 1/28/2022 000160658722000175
Q3 2021 178 596,189 ANGL, WBIY, WBIF, WBII 13F-HR 11/9/2021 000160658721001562
Q2 2021 177 650,911 USHY, HYLB, WBIY, WBIF RESTATEMENT 8/13/2021 000160658721001201
Q1 2021 175 636,790 HYLB, USHY, WBIY, WBII 13F-HR 5/12/2021 000160658721000693
Q4 2020 164 660,745 HYLB, USHY, ABSOLUTE SHS TR, WBII 13F-HR 2/4/2021 000160658721000183
Q3 2020 117 650,040 SPTL, TLT, WBIG, ABSOLUTE SHS TR 13F-HR 11/6/2020 000160658720001220
Q2 2020 100 624,318 JNK, HYG, WBIG, WBII 13F-HR 8/11/2020 000144908820000003
Q1 2020 84 529,113 SCHO, SPTL, WBIG, ABSOLUTE SHS TR 13F-HR 5/8/2020 000139742420000004
Q4 2019 188 936,185 HYLB, JNK, USHY, WBIG 13F-HR 2/10/2020 000139742420000001
Q3 2019 206 1,053,229 USHY, HYLB, ABSOLUTE SHS TR, HYG 13F-HR 10/29/2019 000139742419000008
Q2 2019 202 1,138,595 HYLB, JNK, ABSOLUTE SHS TR, WBII 13F-HR 7/23/2019 000139742419000007
Q1 2019 223 1,300,816 HYG, ABSOLUTE SHS TR, WBII, HYLB 13F-HR 5/8/2019 000139742419000005
Q4 2018 83 886,025 TLT, ABSOLUTE SHS TR, WBIH, VGLT 13F-HR 2/11/2019 000139742419000003
Q3 2018 239 1,838,764 SHYG, ABSOLUTE SHS TR, WBIH, SJNK 13F-HR 10/31/2018 000139742418000010
Q2 2018 228 1,884,187 ABSOLUTE SHS TR, HYLB, WBIH, HYG 13F-HR 8/9/2018 000139742418000008
Q1 2018 182 1,946,335 ABSOLUTE SHS TR, SJNK, WBIH, VCSH 13F-HR 5/10/2018 000139742418000006
Q4 2017 275 2,164,337 ABSOLUTE SHS TR, WBIH, SJNK, HYG 13F-HR 2/8/2018 000139742418000002
Q3 2017 275 2,269,210 ABSOLUTE SHS TR, WBIH, WBII, HYG 13F-HR 11/13/2017 000139742417000009
Q2 2017 285 2,301,146 ABSOLUTE SHS TR, WBIH, WBII, SJNK 13F-HR 8/10/2017 000139742417000006
Q1 2017 275 2,265,345 ABSOLUTE SHS TR, WBII, WBIH, VCIT 13F-HR 5/10/2017 000139742417000005
Q4 2016 279 2,323,081 ABSOLUTE SHS TR, WBII, WBIH, VCSH 13F-HR 2/14/2017 000139742417000003
Q3 2016 264 2,616,306 ABSOLUTE SHS TR, WBII, WBIH, VCLT 13F-HR 11/14/2016 000139742416000022
Q2 2016 156 2,796,456 ABSOLUTE SHS TR, WBII, WBIH, LQD 13F-HR 8/11/2016 000139742416000014
Q1 2016 121 2,672,887 ABSOLUTE SHS TR, WBII, TLT, WBIH RESTATEMENT 8/23/2016 000139742416000016
Q4 2015 204 3,499,600 ABSOLUTE SHS TR, WBII, TLT, WBIH RESTATEMENT 8/23/2016 000139742416000017
Q3 2015 145 2,891,378 ABSOLUTE SHS TR, WBII, WBIH, WBIG RESTATEMENT 8/23/2016 000139742416000018
Q2 2015 214 3,969,111 ABSOLUTE SHS TR, WBII, SHY, WBIH RESTATEMENT 8/23/2016 000139742416000019
Q2 2015 1 2,245 CEB INC NEW HOLDINGS 8/23/2016 000139742416000020
Q1 2015 217 4,225,540 ABSOLUTE SHS TR, WBIH, WBII, BIV 13F-HR 4/27/2015 000139742415000005
Q4 2014 181 3,667,328 ABSOLUTE SHS TR, LQD, WBIH, WBII 13F-HR 2/12/2015 000139742415000003
Q3 2014 166 3,370,336 ABSOLUTE SHS TR, WBII, WBIH, WBIG NEW HOLDINGS 11/25/2014 000139742414000011
Q3 2014 150 3,358,850 ABSOLUTE SHS TR, WBII, WBIH, WBIG RESTATEMENT 11/12/2014 000139742414000009
Q2 2014 107 2,332,964 LQD, BBY, JNK, POWERSHARES ETF TRUST II 13F-HR 8/12/2014 000139742414000007
Q1 2014 114 2,280,478 LQD, HYG, JNK, BBY 13F-HR 5/15/2014 000139742414000006
Q4 2013 113 2,269,054 LQD, HYG, JNK, AAPL 13F-HR 2/12/2014 000139742414000004
Additional filings from Wbi Investments, LLC that have since been restated