WBI INVESTMENTS, LLC
CIK 1397424
13F filing for Q2 2026・No. 4,461
- Holdings
- US$403.49M
- Quarter change
- +US$41.12M
- Entries
- 422
- Net bought (estimate)
- +US$15.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 106
- Sold out 95
- Cut 92
- Added 85
- Corporate actions 0
- Unchanged 3
Largest holdings
286 stocks worth US$403.49M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ABSOLUTE SHS TRWBI PWR FACTOR | Cut | 861,831 | US$30.12M | 7.46% |
| ABSOLUTE SHS TRWBI BBR QTY 3000 | Cut | 531,052 | US$21.37M | 5.30% |
| ABSOLUTE SHS TRWBI BBR YLD 3000 | Cut | 683,276 | US$17.66M | 4.38% |
| ABSOLUTE SHS TRWBI BBR VAL 3000 | Cut | 456,061 | US$16.29M | 4.04% |
| VANECK ETF TRUSTFABLE SEMIC ETF | Added | 112,755 | US$7.2M | 1.79% |
| FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD | Cut | 123,353 | US$6.58M | 1.63% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 169,993 | US$4.92M | 1.22% |
| SPDR SERIES TRUSTST STR PR SP1500 | Cut | 53,698 | US$4.88M | 1.21% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Added | 7,111 | US$4.66M | 1.16% |
| GLOBAL X FDSADAPTIVE US RISK | Cut | 115,248 | US$4.6M | 1.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.