WBI BullBear Quality 3000 ETF (WBIL)
$39.20
▲ +0.02 (+0.05%)
1-day change
$39.02 – $41.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.13% | ▼ -4.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.89% | ▼ -4.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$798K
Quarter ending Jun 2026
-$1.9M
Trailing 12 months
-$9.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $6.6M | 21.59 | 6,574,692 | STIV | US |
| Astera Labs Inc | 04626A103 | $1.1M | 3.76 | 2,371 | EC | US |
| ARM Holdings PLC | 042068205 | $936K | 3.07 | 2,639 | EC | GB |
| Marvell Technology Inc | 573874104 | $929K | 3.05 | 3,118 | EC | US |
| Caterpillar Inc | 149123101 | $718K | 2.36 | 674 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $709K | 2.33 | 929 | EC | US |
| Nebius Group NV | · | $692K | 2.27 | 2,507 | EC | NL |
| Datadog Inc | 23804L103 | $690K | 2.27 | 2,651 | EC | US |
| Expedia Group Inc | 30212P303 | $675K | 2.22 | 2,638 | EC | US |
| Monster Beverage Corp | 61174X109 | $675K | 2.22 | 7,022 | EC | US |
| Citigroup Inc | 172967424 | $666K | 2.19 | 4,756 | EC | US |
| General Electric Co | 369604301 | $662K | 2.17 | 1,772 | EC | US |
| Rockwell Automation Inc | 773903109 | $660K | 2.17 | 1,333 | EC | US |
| HEICO Corp | 422806109 | $656K | 2.15 | 1,842 | EC | US |
| Eli Lilly & Co | 532457108 | $655K | 2.15 | 546 | EC | US |
| PACCAR Inc | 693718108 | $646K | 2.12 | 5,379 | EC | US |
| American Express Co | 025816109 | $630K | 2.07 | 1,864 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $621K | 2.04 | 6,865 | EC | US |
| Tapestry Inc | 876030107 | $619K | 2.03 | 4,229 | EC | US |
| Charles Schwab Corp/The | 808513105 | $617K | 2.03 | 6,684 | EC | US |
| Morgan Stanley | 617446448 | $608K | 2.00 | 2,909 | EC | US |
| Automatic Data Processing Inc | 053015103 | $600K | 1.97 | 2,680 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $598K | 1.96 | 6,874 | EC | US |
| MongoDB Inc | 60937P106 | $594K | 1.95 | 1,767 | EC | US |
| Marriott International Inc/MD | 571903202 | $593K | 1.95 | 1,599 | EC | US |
| Ambarella Inc | · | $583K | 1.91 | 6,797 | EC | US |
| XPO Inc | 983793100 | $577K | 1.90 | 2,813 | EC | US |
| Apple Inc | 037833100 | $571K | 1.88 | 1,975 | EC | US |
| Cigna Group/The | 125523100 | $567K | 1.86 | 2,057 | EC | US |
| Coca-Cola Co/The | 191216100 | $566K | 1.86 | 6,968 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $566K | 1.86 | 2,812 | EC | US |
| Twilio Inc | 90138F102 | $565K | 1.85 | 2,736 | EC | US |
| Las Vegas Sands Corp | 517834107 | $549K | 1.80 | 11,877 | EC | US |
| Steel Dynamics Inc | 858119100 | $530K | 1.74 | 2,310 | EC | US |
| Viavi Solutions Inc | 925550105 | $512K | 1.68 | 10,725 | EC | US |
| Howmet Aerospace Inc | 443201108 | $498K | 1.63 | 1,851 | EC | US |
| Atlassian Corp | 049468101 | $491K | 1.61 | 6,306 | EC | AU |
| Casey's General Stores Inc | 147528103 | $470K | 1.54 | 591 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $407K | 1.34 | 7,063 | EC | US |
| Cisco Systems Inc | 17275R102 | $376K | 1.23 | 3,197 | EC | US |
| Lockheed Martin Corp | 539830109 | $374K | 1.23 | 734 | EC | US |
| Carpenter Technology Corp | 144285103 | $361K | 1.18 | 585 | EC | US |
| Cummins Inc | 231021106 | $360K | 1.18 | 505 | EC | US |
| Lam Research Corp | 512807306 | $358K | 1.18 | 826 | EC | US |
| Ross Stores Inc | 778296103 | $351K | 1.15 | 1,648 | EC | US |
| SLB Ltd | 806857108 | $338K | 1.11 | 7,271 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $337K | 1.11 | 244 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $325K | 1.07 | 379 | EC | US |
| Fox Corp | 35137L204 | $306K | 1.00 | 6,529 | EC | US |
| Diamondback Energy Inc | 25278X109 | $303K | 0.99 | 1,723 | EC | US |
Dividends 31 payments
0.04%TTM yield
$0.02TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0170 |
| June 27, 2024 | $0.0260 |
| Dec. 27, 2023 | $0.0110 |
| March 29, 2023 | $0.0790 |
| Dec. 28, 2022 | $0.2330 |
| Sept. 28, 2022 | $0.0530 |
| Dec. 29, 2021 | $0.5120 |
| Sept. 27, 2021 | $0.0840 |
| March 16, 2021 | $0.0300 |
| Dec. 29, 2020 | $0.0080 |
| Sept. 15, 2020 | $0.0210 |
| March 17, 2020 | $0.0220 |
| Dec. 30, 2019 | $0.0650 |
| Sept. 17, 2019 | $0.0270 |
| June 25, 2019 | $0.0510 |
| March 12, 2019 | $0.0560 |
| Dec. 28, 2018 | $0.0430 |
| Sept. 18, 2018 | $0.0470 |
| June 26, 2018 | $0.0940 |
| March 13, 2018 | $0.0420 |
| Dec. 28, 2017 | $0.0420 |
| Sept. 19, 2017 | $0.0390 |
| June 27, 2017 | $0.1030 |
| March 14, 2017 | $0.0440 |
| Dec. 28, 2016 | $0.0540 |
| Sept. 13, 2016 | $0.0620 |
| June 28, 2016 | $0.0150 |
| Aug. 18, 2015 | $0.0050 |
| June 16, 2015 | $0.0310 |
| May 19, 2015 | $0.0080 |
| Sept. 25, 2014 | $0.0130 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $21,366,711 | 44.83% | 531,052 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $17,675,325 | 37.08% | 439,306 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,136,331 | 6.58% | 77,951 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,265,261 | 2.65% | 31,447 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,265,261 | 2.65% | 31,447 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,058,590 | 2.22% | 26,310 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $543,434 | 1.14% | 13,507 | Shares | June 30, 2026 |
| World Investment Advisors | $407,658 | 0.86% | 10,132 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359,376 | 0.75% | 8,932 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $294,983 | 0.62% | 9,066 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $203,921 | 0.43% | 5,068 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82,039 | 0.17% | 2,039 | Shares | June 30, 2026 |
| UBS Group AG | $7,363 | 0.02% | 183 | Shares | June 30, 2026 |