WBI Investments, LLC ETF holdings
Red Bank, NJ
Reported $184.0M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.0M
ETFs held
75
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
45.6%
of $403.5M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| WBIY | WBI Power Factor High Dividend ETF | $30.1M | 861,831 | −10,479 shares |
| WBIL | WBI BullBear Quality 3000 ETF | $21.4M | 531,052 | −27,985 shares |
| WBIG | WBI BullBear Yield 3000 ETF | $17.7M | 683,276 | −59,832 shares |
| WBIF | WBI BullBear Value 3000 ETF | $16.3M | 456,061 | −42,315 shares |
| SMHX | VanEck Fabless Semiconductor ETF | $7.2M | 112,755 | +14,426 shares |
| FGDL | Franklin Responsibly Sourced Gold ETF | $6.6M | 123,353 | −1,156 shares |
| SCHB | Schwab U.S. Broad Market ETF | $4.9M | 169,993 | −4,478 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4.9M | 53,698 | −1,416 shares |
| SMH | VanEck Semiconductor ETF | $4.7M | 7,111 | +823 shares |
| ONOF | Global X Adaptive U.S. Risk Management ETF | $4.6M | 115,248 | −3,491 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001397424. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WBI Investments, LLC own?
WBI Investments, LLC reported 75 ETF positions worth $184.0M in its Form 13F for June 30, 2026. The largest was WBIY, at $30.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.