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Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in WBI BULLBEAR YIELD 3000 ETF

Yes. Envestnet holds 145,367 shares of WBIG (Wbi Bullbear Yield 3000 ETF), worth $3.8M, as of its Q2 2026 13F filing. It reduced the position by 5,820 shares (-3.9%) from Q1 2026. Envestnet has held WBIG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$3.8M

Current Shares

145,367

Total Value Change

-$5.2M

Total Shares Change

-216,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
145,367
-3.9%
$3.8M0.0%$25.70
0
2026-Q1
Decreased
151,187
-13.9%
$3.6M0.0%$23.34
0
2025-Q4
Decreased
175,668
-26.6%
$4.1M0.0%$23.18
0
2025-Q3
Decreased
239,305
-6.1%
$5.5M0.0%$22.80
0
2025-Q2
Decreased
254,847
-5.3%
$5.6M0.0%$21.50
0
2025-Q1
Decreased
269,009
-19.6%
$6.1M0.0%$22.18
0
2024-Q4
Decreased
334,598
-7.5%
$8M0.0%$23.27
0
2024-Q3
Increased
361,746
+57.8%
$8.9M0.0%$23.79
39

Other major holders of WBIG: LPL Financial LLC

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