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WBIGWBIG
22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in WBI BULLBEAR YIELD 3000 ETF

Yes. Osaic holds 10,272 shares of WBIG (Wbi Bullbear Yield 3000 ETF), worth $265,531, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Osaic has held WBIG since Q1 2026, across 2 quarterly 13F filings.

Current Value

$265,531

Current Shares

10,272

Total Value Change

-$4M

Total Shares Change

-183,044

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
10,272
0.0%
$265,5310.0%$25.70
0
2026-Q1
New
10,272
-
$241,8020.0%$23.34
32
2024-Q4
Exited
0
-100.0%
$00.0%$23.27
0
2024-Q3
Decreased
56,029
-8.9%
$1.4M0.0%$23.79
0
2024-Q2
Increased
61,498
+1.5%
$1.5M0.0%$22.98
26
2024-Q1
Decreased
60,593
-55.6%
$1.5M0.0%$24.34
0
2023-Q4
Decreased
136,557
-29.4%
$3.2M0.0%$21.98
0
2023-Q3
Increased
193,395
+12.0%
$4.3M0.0%$20.89
30
2023-Q2
Decreased
172,686
-5.4%
$4M0.0%$21.92
0
2023-Q1
Decreased
182,627
-11.7%
$4.1M0.0%$20.98
0
2022-Q4
Increased
206,872
+41.2%
$5M0.0%$22.58
36
2022-Q3
Increased
146,466
+124.7%
$3.6M0.0%$22.99
43
2022-Q2
Decreased
65,194
-9.0%
$1.7M0.0%$23.93
0
2022-Q1
Decreased
71,631
-7.1%
$2M0.0%$25.89
0
2021-Q4
Decreased
77,142
-5.2%
$2M0.0%$24.46
0
2021-Q3
Increased
81,388
+3.1%
$2.1M0.0%$23.37
27
2021-Q2
Decreased
78,975
-2.8%
$2.1M0.0%$24.14
0
2021-Q1
Decreased
81,285
-42.5%
$2M0.0%$22.67
0
2020-Q4
Decreased
141,499
-14.3%
$3.3M0.0%$21.08
0
2020-Q3
Decreased
165,132
-10.8%
$3.8M0.0%$20.36
0
2020-Q2
Decreased
185,027
-4.3%
$4.2M0.0%$20.04
0
2020-Q1
First report
193,316
-
$4.3M0.0%$19.68
0

Other major holders of WBIG: LPL Financial LLC

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