WBI INVESTMENTS, LLC: 13F holdings
CIK 13974242026Q2
| Positions | 286 |
|---|
| Reported value | $403.5m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 286 (+11 vs prior quarter) |
|---|
| Reported value | $403.5m (+11.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WBIY ABSOLUTE SHS TR | 861,831 | $30.1m | 7.5% |
| WBIL ABSOLUTE SHS TR | 531,052 | $21.4m | 5.3% |
| WBIG ABSOLUTE SHS TR | 683,276 | $17.7m | 4.4% |
| WBIF ABSOLUTE SHS TR | 456,061 | $16.3m | 4.0% |
| VANECK ETF TRUST | 112,755 | $7.2m | 1.8% |
| FRANKLIN TEMPLETON HOLDINGS | 123,353 | $6.6m | 1.6% |
| SCHB SCHWAB STRATEGIC TR | 169,993 | $4.9m | 1.2% |
| SPYM SPDR SERIES TRUST | 53,698 | $4.9m | 1.2% |
| SMH VANECK ETF TRUST | 7,111 | $4.7m | 1.2% |
| GLOBAL X FDS | 115,248 | $4.6m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1397424")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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