Institutions / Wbi Investments, LLC

Wbi Investments, LLC

CIK 1397424 · Institution · as of Mar 31, 2026
Portfolio value
$362.37M
Positions
275
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$362.37M-5.5%
$383.57M$372.97M$362.37MQ4 '25Q1 '26

Positions

275-10.4%
307291275Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 275 →
CompanyClassValueShares% of portfolio
Absolute Shs Tr$29.61M872,3108.2%
Absolute Shs Tr$18.77M559,0375.2%
Absolute Shs Tr$17.49M743,1084.8%
Absolute Shs Tr$15.57M498,3764.3%
Franklin Templeton Holdings$7.74M124,5092.1%
Schwab Strategic Tr$4.38M174,4711.2%
SPDR Series Trust$4.36M55,1141.2%
Global X Fds$4.30M118,7391.2%
Altria Group Inc$4.17M63,1391.1%
ONEOK Inc$4.04M44,7291.1%
Verizon Communications Inc$3.68M73,2811.0%
VanEck ETF Trust$3.66M98,3291.0%
Hp Inc$3.54M184,1901.0%
Tradeweb Markets Inc.$3.28M27,8930.9%
Edison International$3.28M44,7650.9%
Pfizer Inc$3.22M114,6150.9%
Pacer Fds Tr$3.21M168,8910.9%
Uscf ETF Tr$2.95M108,3610.8%
Invesco Qqq Tr$2.89M5,0080.8%
Invesco Exch Traded Fd Tr II$2.88M12,1260.8%
Victory Portfolios II$2.84M71,9680.8%
Archrock Inc$2.74M78,6710.8%
Hartford Insurance Group, Inc.$2.72M20,0930.7%
Primerica, Inc.$2.65M10,5930.7%
Best Buy Co Inc$2.63M40,9590.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New35473M105
Common stock
$7.74M+125K
124,509
2.14% of portfolio
medium
Q1 2026
as of
Exit25460E307
Common stock
$-5.47M-185K
-100.00%
0
medium
Q1 2026
as of
New37954Y194
Common stock
$4.30M+119K
118,739
1.19% of portfolio
low
Q1 2026
as of
Trim92647X830
Common stock
$-3.69M-93K
-56.50%
71,968
0.78% of portfolio
low
Q1 2026
as of
New92189H664
Common stock
$3.66M+98K
98,329
1.01% of portfolio
low
Q1 2026
as of
NewTradeweb Markets Inc.
Common stock
$3.28M+28K
27,893
0.91% of portfolio
low
Q1 2026
as of
New69374H642
Common stock
$3.21M+169K
168,891
0.88% of portfolio
low
Q1 2026
as of
Trim46090E103
Common stock
$-3.18M-6K
-52.39%
5,008
0.80% of portfolio
low
Q1 2026
as of
Add40434l105
Common stock
$3.08M+160K
+666.09%
184,190
0.98% of portfolio
low
Q1 2026
as of
New90290T809
Common stock
$2.95M+108K
108,361
0.81% of portfolio
low