WBI BullBear Quality 3000 ETF (WBIL)
Data kepemilikan belum tersedia untuk dana ini.
WBIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,13% | ▼ -4,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,89% | ▼ -4,89% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 31 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0170 |
| 27 Juni 2024 | $0,0260 |
| 27 Des. 2023 | $0,0110 |
| 29 Maret 2023 | $0,0790 |
| 28 Des. 2022 | $0,2330 |
| 28 Sep. 2022 | $0,0530 |
| 29 Des. 2021 | $0,5120 |
| 27 Sep. 2021 | $0,0840 |
| 16 Maret 2021 | $0,0300 |
| 29 Des. 2020 | $0,0080 |
| 15 Sep. 2020 | $0,0210 |
| 17 Maret 2020 | $0,0220 |
| 30 Des. 2019 | $0,0650 |
| 17 Sep. 2019 | $0,0270 |
| 25 Juni 2019 | $0,0510 |
| 12 Maret 2019 | $0,0560 |
| 28 Des. 2018 | $0,0430 |
| 18 Sep. 2018 | $0,0470 |
| 26 Juni 2018 | $0,0940 |
| 13 Maret 2018 | $0,0420 |
| 28 Des. 2017 | $0,0420 |
| 19 Sep. 2017 | $0,0390 |
| 27 Juni 2017 | $0,1030 |
| 14 Maret 2017 | $0,0440 |
| 28 Des. 2016 | $0,0540 |
| 13 Sep. 2016 | $0,0620 |
| 28 Juni 2016 | $0,0150 |
| 18 Agu 2015 | $0,0050 |
| 16 Juni 2015 | $0,0310 |
| 19 Mei 2015 | $0,0080 |
| 25 Sep. 2014 | $0,0130 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $21.366.711 | 44,83% | 531.052 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $17.675.325 | 37,08% | 439.306 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.136.331 | 6,58% | 77.951 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.265.261 | 2,65% | 31.447 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.265.261 | 2,65% | 31.447 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.058.590 | 2,22% | 26.310 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $543.434 | 1,14% | 13.507 | Saham | 30 Juni 2026 |
| World Investment Advisors | $407.658 | 0,86% | 10.132 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359.376 | 0,75% | 8.932 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $294.983 | 0,62% | 9.066 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $203.921 | 0,43% | 5.068 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.039 | 0,17% | 2.039 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.363 | 0,02% | 183 | Saham | 30 Juni 2026 |