Current Market Value 32,931,218
Current Holdings 101
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WBIF - WBI BullBear Value 3000 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 101 32,931
2025-05-30 2025-03-31 NPORT-P 64 33,178
2025-02-21 2024-12-31 NPORT-P 47 35,545
2024-11-29 2024-09-30 NPORT-P 74 37,398
2024-08-27 2024-06-30 NPORT-P 28 35,930
2024-05-20 2024-03-31 NPORT-P 34 47,258
2024-02-27 2023-12-31 NPORT-P 33 41,111
2023-11-27 2023-09-30 NPORT-P 23 40,091
2023-08-16 2023-06-30 NPORT-P 30 53,274
2023-05-25 2023-03-31 NPORT-P 24 52,141
2023-02-24 2022-12-31 NPORT-P 17 41,476
2022-11-29 2022-09-30 NPORT-P 4 39,529
2022-08-26 2022-06-30 NPORT-P 19 46,473
2022-05-25 2022-03-31 NPORT-P 28 56,476
2022-02-17 2021-12-31 NPORT-P 28 49,026
2021-11-22 2021-09-30 NPORT-P 30 50,541
2021-08-24 2021-06-30 NPORT-P 34 63,641
2021-05-17 2021-03-31 NPORT-P 33 51,042
2021-02-17 2020-12-31 NPORT-P 30 39,836
2020-11-25 2020-09-30 NPORT-P 26 43,877
2020-08-20 2020-06-30 NPORT-P 18 39,955
2020-05-26 2020-03-31 NPORT-P 12 46,104