§ 13F · FUND PROFILE
WBI INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $385M (13F)Positions · 415Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | 872K | $30M | 8.2% | +11% |
| 2 | WBIL | ABSOLUTE SHS TR | 559K | $19M | 5.2% | +3% |
| 3 | WBIG | ABSOLUTE SHS TR | 743K | $17M | 4.8% | −6% |
| 4 | WBIF | ABSOLUTE SHS TR | 498K | $16M | 4.3% | −5% |
| 5 | FGDL | FRANKLIN TEMPLETON HOLDINGS | 125K | $8M | 2.1% | NEW |
| 6 | SCHB | SCHWAB STRATEGIC TR | 174K | $4M | 1.2% | −8% |
| 7 | SPTM | SPDR SERIES TRUST | 55K | $4M | 1.2% | −8% |
| 8 | ONOF | GLOBAL X FDS | 119K | $4M | 1.2% | NEW |
| 9 | MO | ALTRIA GROUP INC | 57K | $4M | 1.0% | +25% |
| 10 | OKE | ONEOK INC NEW | 41K | $4M | 1.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WBI SIGNAL
AC read
WBI INVESTMENTS, LLC is a Other fund managing $385 million in assets. The fund runs a broad portfolio of 415 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed