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Who owns WBILWhat WBIL owns — n/a

Who owns WBI BullBear Quality 3000 ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of WBIL from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 12 institutions disclosed 1.2M shares of WBI BullBear Quality 3000 ETF worth $47.4M — about 153.6% of shares outstanding; the largest disclosed holder is WBI INVESTMENTS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

12

13F holders

$47.4M

value, 2026 filers

153.6%

of shares outstanding (1.2M sh)

2

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of WBIL's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1WBI INVESTMENTS, LLC531,052$21.4M5.3%69.3%-5.0%
2Maridea Wealth Management LLC439,306$17.7M1.9%57.3%-5.1%
3ENVESTNET ASSET MANAGEMENT INC77,951$3.1M0.0%10.2%-2.3%
4Ausdal Financial Partners, Inc.31,447$1.3M0.0%4.1%-0.1%
5Advyzon Investment Management, LLC31,447$1.3M0.1%4.1%-0.1%
6LPL Financial LLC26,310$1.1M0.0%3.4%-14.1%
7Cetera Investment Advisers13,507$543,4340.0%1.8%-6.6%
8World Investment Advisors10,132$407,6580.0%1.3%-27.7%
9SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW8,932$359,3760.0%1.2%new
10OSAIC HOLDINGS, INC.5,068$203,9210.0%0.7%0.0%
11MORGAN STANLEYNEW2,039$82,0390.0%0.3%new
12UBS Group AG183$7,3630.0%0%-52.1%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.