§ 13F · FUND PROFILE
WBI INVESTMENTS, LLC.
AUM · $403M (13F)Positions · 422Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | 862K | $30M | 7.5% | −1% |
| 2 | WBIL | ABSOLUTE SHS TR | 531K | $21M | 5.3% | −5% |
| 3 | WBIG | ABSOLUTE SHS TR | 683K | $18M | 4.4% | −8% |
| 4 | WBIF | ABSOLUTE SHS TR | 456K | $16M | 4.0% | −8% |
| 5 | SMHX | VANECK ETF TRUST | 113K | $7M | 1.8% | +15% |
| 6 | FGDL | FRANKLIN TEMPLETON HOLDINGS | 123K | $7M | 1.6% | −1% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 170K | $5M | 1.2% | −3% |
| 8 | SPTM | SPDR SERIES TRUST | 54K | $5M | 1.2% | −3% |
| 9 | SMH | VANECK ETF TRUST | 7K | $5M | 1.2% | +13% |
| 10 | ONOF | GLOBAL X FDS | 115K | $5M | 1.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WBI SIGNAL
AC read
WBI INVESTMENTS, LLC is a Other fund managing $403 million in assets. The fund runs a broad portfolio of 422 positions.
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