$651 Million is the total value of WBI INVESTMENTS, LLC's 212 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 40 | Q2 2024 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 40 | Q2 2024 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 40 | Q2 2024 | 7.7% |
| LYONDELLBASELL INDUSTRIES NV | 33 | Q2 2024 | 1.4% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 32 | Q1 2024 | 2.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 30 | Q2 2024 | 10.7% |
| INTL PAPER CO | 30 | Q1 2024 | 1.8% |
| VERIZON COMMUNICATIONS INC | 28 | Q2 2024 | 4.4% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-17 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
View WBI INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.