WBI BullBear Quality 3000 ETF (WBIL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.13% | ▼ -2.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.74% | ▼ -3.74% |
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)
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 |
|---|---|---|---|---|---|---|
| Paychex Inc | 704326107 | $299K | 0.98 | 3,044 | EC | US |
| General Dynamics Corp | 369550108 | $295K | 0.97 | 833 | EC | US |
| Sysco Corp | 871829107 | $213K | 0.70 | 2,548 | EC | US |
| Parker-Hannifin Corp | 701094104 | $212K | 0.70 | 217 | EC | US |
| US BANK MMDA - USBFS 2 | · | $206K | 0.68 | 206,480 | STIV | US |
| Amgen Inc | 031162100 | $206K | 0.68 | 568 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $197K | 0.65 | 909 | EC | US |
| Waste Management Inc | 94106L109 | $187K | 0.62 | 841 | EC | US |
| TJX Cos Inc/The | 872540109 | $187K | 0.61 | 1,235 | EC | US |
| Union Pacific Corp | 907818108 | $186K | 0.61 | 683 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $185K | 0.61 | 351 | EC | US |
| PepsiCo Inc | 713448108 | $168K | 0.55 | 1,241 | EC | US |
| Fastenal Co | 311900104 | $144K | 0.47 | 3,006 | EC | US |
Dividends 31 payments
| 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 |