WBI INVESTMENTS, LLC
278 holdingsFiling period: 2026-03-31Current AUM: $399.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | 872.3K | $29.6M | $32.1M | 8.03% | +86.9K | 2026-03-31 |
| 2 | WBIL | ABSOLUTE SHS TR | 559.0K | $18.8M | $22.2M | 5.55% | +14.6K | 2026-03-31 |
| 3 | WBIG | ABSOLUTE SHS TR | 743.1K | $17.5M | $19.4M | 4.86% | -46,807 | 2026-03-31 |
| 4 | WBIF | ABSOLUTE SHS TR | 498.4K | $15.6M | $17.8M | 4.46% | -27,188 | 2026-03-31 |
| 5 | FGDL | FRANKLIN TEMPLETON HOLDINGS | 124.5K | $7.7M | $6.7M | 1.68% | -- | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 174.5K | $4.4M | $5.0M | 1.26% | -15,907 | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 55.1K | $4.4M | $5.0M | 1.25% | -5,014 | 2026-03-31 |
| 8 | ONOF | GLOBAL X FDS | 118.7K | $4.3M | $4.7M | 1.18% | -- | 2026-03-31 |
| 9 | — | ALTRIA GROUP INC | 63.1K | $4.2M | $4.2M | 1.04% | +12.4K | 2026-03-31 |
| 10 | OKE | ONEOK INC NEW | 44.7K | $4.0M | $4.1M | 1.02% | -2,630 | 2026-03-31 |
| 11 | — | VERIZON COMMUNICATIONS INC | 73.3K | $3.7M | $3.7M | 0.92% | -7,161 | 2026-03-31 |
| 12 | SMHX | VANECK ETF TRUST | 98.3K | $3.7M | $5.4M | 1.35% | -- | 2026-03-31 |
| 13 | — | HP INC | 184.2K | $3.5M | $3.5M | 0.89% | +160.1K | 2026-03-31 |
| 14 | TW | TRADEWEB MKTS INC | 27.9K | $3.3M | $2.8M | 0.70% | -- | 2026-03-31 |
| 15 | EIX | EDISON INTL | 44.8K | $3.3M | $3.3M | 0.82% | -1,678 | 2026-03-31 |
| 16 | PFE | PFIZER INC | 114.6K | $3.2M | $2.9M | 0.72% | -18,878 | 2026-03-31 |
| 17 | PTBD | PACER FDS TR | 168.9K | $3.2M | $3.2M | 0.80% | -- | 2026-03-31 |
| 18 | SDCI | USCF ETF TR | 108.4K | $3.0M | $3.1M | 0.78% | -- | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 5.0K | $2.9M | $3.4M | 0.86% | -5,511 | 2026-03-31 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 12.1K | $2.9M | $3.4M | 0.86% | -10,817 | 2026-03-31 |
| 21 | VFLO | VICTORY PORTFOLIOS II | 72.0K | $2.8M | $3.6M | 0.90% | -93,467 | 2026-03-31 |
| 22 | AROC | ARCHROCK INC | 78.7K | $2.7M | $2.8M | 0.70% | -- | 2026-03-31 |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | 20.1K | $2.7M | $2.9M | 0.71% | +9.2K | 2026-03-31 |
| 24 | PRI | PRIMERICA INC | 10.6K | $2.7M | $3.4M | 0.85% | +2.1K | 2026-03-31 |
| 25 | BBY | BEST BUY INC | 41.0K | $2.6M | $3.5M | 0.88% | +26.9K | 2026-03-31 |
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