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WBIF

31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in WBI BULLBEAR VALUE 3000 ETF

Yes. LPL Financial holds 26,086 shares of WBIF (Wbi Bullbear Value 3000 ETF), worth $931,487, as of its Q2 2026 13F filing. It reduced the position by 4,978 shares (-16.0%) from Q1 2026. LPL Financial has held WBIF in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$931,487

Current Shares

26,086

Total Value Change

-$4.7M

Total Shares Change

-181,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,086
-16.0%
$931,4870.0%$35.71
0
2026-Q1
Decreased
31,064
-18.3%
$970,5770.0%$32.79
0
2025-Q4
Decreased
38,017
-11.8%
$1.2M0.0%$31.23
0
2025-Q3
Decreased
43,100
-7.2%
$1.3M0.0%$31.05
0
2025-Q2
Decreased
46,427
-17.1%
$1.3M0.0%$28.70
0
2025-Q1
Decreased
56,015
-14.2%
$1.6M0.0%$28.52
0
2024-Q4
Decreased
65,304
-1.3%
$1.9M0.0%$28.43
0
2024-Q3
Decreased
66,142
-7.1%
$1.9M0.0%$29.09
0
2024-Q2
Decreased
71,230
-11.2%
$2.1M0.0%$28.86
0
2024-Q1
Decreased
80,174
-5.4%
$2.5M0.0%$30.39
0
2023-Q4
Decreased
84,761
-13.0%
$2.4M0.0%$27.42
0
2023-Q3
Decreased
97,464
-11.4%
$2.6M0.0%$26.33
0
2023-Q2
Increased
109,964
+2.7%
$3.2M0.0%$28.07
27
2023-Q1
Decreased
107,071
-5.2%
$2.9M0.0%$26.00
0
2022-Q4
Increased
112,985
+3.9%
$3.1M0.0%$27.29
27
2022-Q3
Increased
108,752
+4.4%
$3.1M0.0%$27.48
28
2022-Q2
Decreased
104,203
-18.8%
$3.1M0.0%$28.74
0
2022-Q1
Decreased
128,395
-34.8%
$4.1M0.0%$31.13
0
2021-Q4
Increased
196,867
+5.9%
$6M0.0%$29.78
29
2021-Q3
Decreased
185,888
-4.5%
$5.5M0.0%$29.16
0
2021-Q2
Increased
194,692
+6.5%
$6.2M0.0%$30.30
29
2021-Q1
Decreased
182,741
-6.0%
$5.5M0.0%$28.61
0
2020-Q4
Decreased
194,339
-16.2%
$5.3M0.0%$25.58
0
2020-Q3
Decreased
231,954
-11.9%
$6.1M0.0%$24.56
0
2020-Q2
Decreased
263,396
-12.9%
$6.7M0.0%$23.90
0
2020-Q1
Decreased
302,537
-10.5%
$7.6M0.0%$23.69
0
2019-Q4
Decreased
337,933
-13.0%
$9.4M0.0%$26.27
0
2019-Q3
Increased
388,338
+11.4%
$10.4M0.0%$25.09
31
2019-Q2
Increased
348,654
+29.7%
$9.5M0.0%$25.54
35
2019-Q1
Increased
268,878
+29.7%
$7.5M0.0%$26.07
34
2018-Q4
First report
207,356
-
$5.7M0.0%$25.55
0

Other major holders of WBIF: Envestnet Asset Management Inc.

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