WBI INVESTMENTS, LLC

Q4 2024 13F Holdings

  • Location
    red bank, NJ
  • Num holdings

    199

  • Value ($000)

    $400,331

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001397424
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WBIY
WBIY

ABSOLUTE SHS TR

WBI PWR FCTR ETF
$27.13M
7 %

911,784

WBIG
WBIG

ABSOLUTE SHS TR

WBI BBR YLD 3000
$23.68M
6 %

988,187

WBIL
WBIL

ABSOLUTE SHS TR

WBI BBR QTY 3000
$23.35M
6 %

667,908

WBIF
WBIF

ABSOLUTE SHS TR

WBI BBR VAL 3000
$18.38M
5 %

647,123

VFLO
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
$9.11M
2 %

267,266

PTMC
PTMC

PACER FDS TR

TRENDP US MID CP
$7.35M
2 %

199,294

COM
COM

DIREXION SHS ETF TR

AUSPCE CMD STG
$6.90M
2 %

243,802

PTLC
PTLC

PACER FDS TR

TRENDP US LAR CP
$6.07M
2 %

113,514

IBKR
IBKR

INTERACTIVE BROKERS GROUP IN

COM CL A
$5.55M
1 %

31,409

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$5.01M
1 %

17,296

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