WBI INVESTMENTS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$413M
Signature - Title
Don Schreiber, Jr. - Chief Compliance Officer
Location
331 Newman Springs Road, Suite 105, Red Bank, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 164 $413M +$146M -$209M -$62.9M WBIY, WBIG, WBIL, WBIF, USHY 13F-HR 7/30/2024, 01:02 PM
Q1 2024 192 $481M +$171M -$222M -$51.4M WBIG, WBIY, WBIL, WBIF, SJNK 13F-HR 5/3/2024, 02:15 PM
Q4 2023 193 $499M +$144M -$171M -$27.1M WBIG, WBIY, WBIL, WBIF, BIL 13F-HR 2/9/2024, 04:49 PM
Q3 2023 179 $497M +$145M -$181M -$36.4M WBIG, WBIL, WBIY, WBIF, BIL 13F-HR 11/9/2023, 01:18 PM
Q2 2023 184 $552M +$194M -$153M +$41M WBIG, WBIY, WBIL, WBIF, BIL 13F-HR 8/7/2023, 04:17 PM
Q1 2023 177 $500M +$209M -$176M +$33.1M WBIY, WBIG, WBIL, WBIF, BIL 13F-HR 5/15/2023, 10:26 AM
Q4 2022 157 $466M +$162M -$61.9M +$100M WBIG, WBIY, WBIL, WBIF, BIL 13F-HR 2/13/2023, 04:25 PM
Q3 2022 109 $344M +$136M -$240M -$103M WBIG, WBIY, WBIL, WBIF, COM 13F-HR 10/26/2022, 05:27 PM
Q2 2022 118 $464M +$201M -$329M -$128M WBIY, SCHO, WBIF, WBIG, WBIL 13F-HR 7/25/2022, 02:16 PM
Q1 2022 177 $618M +$301M -$321M -$20.1M SRLN, WBIY, WBIF, WBIG, WBIL 13F-HR 5/2/2022, 01:47 PM
Q4 2021 171 $624M +$298M -$284M +$13.4M HYLB, HYG, WBIY, ANGL, WBIF 13F-HR 1/28/2022, 05:23 PM
Q3 2021 178 $596M +$256M -$294M -$38.5M ANGL, WBIY, WBIF, WBII, USHY 13F-HR 11/9/2021, 04:54 PM
Q2 2021 177 $651M +$258M -$249M +$8.47M USHY, HYLB, WBIY, WBIF, WBII Restatement 8/13/2021, 02:28 PM
Q1 2021 175 $637M +$227M -$277M -$49.8M HYLB, USHY, WBIY, WBII, WBIF 13F-HR 5/12/2021, 03:59 PM
Q4 2020 164 $661M +$402M -$414M -$12M HYLB, USHY, WBII, WBIG, ANGL 13F-HR 2/4/2021, 09:30 AM
Q3 2020 117 $650M +$339M -$338M +$1.5M SPTL, TLT, WBIG, WBII, VGLT 13F-HR 11/6/2020, 09:59 AM
Q2 2020 100 $624M +$416M -$337M +$79.2M JNK, HYG, WBIG, WBII, WBIL 13F-HR 8/11/2020, 11:40 AM
Q1 2020 83 $527M +$308M -$635M -$327M SCHO, SPTL, WBIG, WBII, WBIL 13F-HR 5/8/2020, 01:46 PM
Q4 2019 186 $934M +$325M -$473M -$148M HYLB, JNK, USHY, WBIG, WBII 13F-HR 2/10/2020, 11:39 AM
Q3 2019 206 $1.05B +$482M -$570M -$87.5M USHY, HYLB, HYG, WBII, WBIG 13F-HR 10/29/2019, 12:13 PM
Q2 2019 196 $1.13B +$615M -$798M -$183M HYLB, JNK, WBII, USHY, WBIY 13F-HR 7/23/2019, 11:51 AM
Q1 2019 224 $1.3B +$911M -$520M +$391M HYG, WBII, HYLB, WBIG, WBIY 13F-HR 5/8/2019, 12:25 PM
Q4 2018 83 $886M +$410M -$1.26B -$846M TLT, WBIH, VGLT, WBII, WBIG 13F-HR 2/11/2019, 03:23 PM
Q3 2018 239 $1.84B +$1.09B -$1.17B -$77.7M SHYG, WBIH, SJNK, WBIY, WBIG 13F-HR 10/31/2018, 11:56 AM
Q2 2018 228 $1.88B +$1.18B -$1.25B -$66.9M HYLB, WBIH, HYG, JNK, WBIG 13F-HR 8/9/2018, 03:08 PM
Q1 2018 182 $1.95B +$1.1B -$1.3B -$203M SJNK, WBIH, VCSH, WBII, WBIE 13F-HR 5/10/2018, 02:41 PM
Q4 2017 276 $2.16B +$848M -$1.04B -$187M WBIH, SJNK, HYG, WBII, WBIG 13F-HR 2/8/2018, 10:25 AM
Q3 2017 276 $2.27B +$658M -$718M -$60.5M WBIH, WBII, HYG, SJNK, VCLT 13F-HR 11/13/2017, 10:41 AM
Q2 2017 285 $2.3B +$970M -$985M -$15.4M WBIH, WBII, SJNK, HYG, VCLT 13F-HR 8/10/2017, 05:05 PM
Q1 2017 275 $2.27B +$815M -$939M -$124M WBII, WBIH, VCIT, SPIB, WBIG 13F-HR 5/10/2017, 03:07 PM
Q4 2016 280 $2.32B +$1.09B -$1.46B -$375M WBII, WBIH, VCSH, SPSB, IGOV 13F-HR 2/13/2017, 05:52 PM
Q3 2016 267 $2.62B +$1.25B -$1.45B -$195M WBII, WBIH, VCLT, HYG, PFF 13F-HR 11/14/2016, 02:13 PM
Q2 2016 156 $2.8B +$1.06B -$978M +$76.9M WBII, WBIH, LQD, BLV, WBIG 13F-HR 8/11/2016, 03:14 PM
Q1 2016 121 $2.67B +$813M -$1.66B -$850M WBII, TLT, WBIH, BIV, WBIC Restatement 8/23/2016, 02:04 PM
Q4 2015 204 $3.5B +$1.59B -$1B +$584M WBII, TLT, WBIH, WBIG, CCL Restatement 8/23/2016, 02:17 PM
Q3 2015 143 $2.89B +$1.31B -$2.31B -$1.01B WBII, WBIH, WBIG, WBIC, HYG Restatement 8/23/2016, 02:25 PM
Q2 2015 1 $2.25M $0 $0 CEB New Holdings 8/23/2016, 02:37 PM
Q2 2015 215 $3.97B +$1.38B -$1.64B -$264M WBII, SHY, WBIH, WBIG, WBIC Restatement 8/23/2016, 02:32 PM
Q1 2015 220 $4.23B +$2.06B -$1.53B +$537M WBIH, WBII, BIV, IEF, WBIE 13F-HR 4/27/2015, 04:21 PM
Q4 2014 175 $3.67B +$1.7B -$1.44B +$261M LQD, WBIH, WBII, WBIE, WBIG 13F-HR 2/12/2015, 04:19 PM
Q3 2014 158 $3.36B $0 $0 WBII, WBIH, WBIG, BBY, WBIE New Holdings 11/25/2014, 05:11 PM
Q3 2014 158 $3.36B +$2.67B -$1.66B +$1.01B WBII, WBIH, WBIG, BBY, WBIE Restatement 11/12/2014, 01:19 PM
Q2 2014 107 $2.33B +$586M -$540M +$45.4M LQD, BBY, JNK, BKLN, GME 13F-HR 8/12/2014, 03:26 PM
Q1 2014 114 $2.28B +$669M -$681M -$12.1M LQD, HYG, JNK, BBY, AAPL 13F-HR 5/15/2014, 05:12 PM
Q4 2013 113 $2.27B $0 $0 LQD, HYG, JNK, AAPL, BKLN 13F-HR 2/12/2014, 03:35 PM