Notify me when WBI INVESTMENTS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 307 | $383,570,815 | +$102,865,351 | -$116,639,195 | -$13,773,844 | WBIY, WBIL, WBIG, WBIF, VFLO | 13F-HR | 13 Feb 2026, 14:03 |
| Q3 2025 | 297 | $391,138,503 | +$116,062,136 | -$130,678,740 | -$14,616,604 | WBIY, WBIL, WBIG, WBIF, VFLO | 13F-HR | 20 Nov 2025, 14:38 |
| Q2 2025 | 268 | $385,288,998 | +$137,412,224 | -$134,940,402 | +$2,471,822 | WBIY, WBIL, WBIG, WBIF, VFLO | 13F-HR | 11 Aug 2025, 12:09 |
| Q1 2025 | 226 | $379,781,111 | +$145,621,196 | -$160,433,726 | -$14,812,530 | WBIY, WBIG, WBIL, WBIF, VFLO | 13F-HR | 22 May 2025, 11:55 |
| Q4 2024 | 199 | $400,330,912 | +$133,746,446 | -$143,694,908 | -$9,948,462 | WBIY, WBIG, WBIL, WBIF, VFLO | 13F-HR | 14 Feb 2025, 09:31 |
| Q3 2024 | 229 | $416,373,839 | +$139,638,089 | -$153,306,723 | -$13,668,634 | WBIY, WBIG, WBIL, WBIF, VFLO | 13F-HR | 12 Nov 2024, 12:07 |
| Q2 2024 | 164 | $412,637,037 | +$146,458,345 | -$209,317,298 | -$62,858,953 | WBIY, WBIG, WBIL, WBIF, USHY | 13F-HR | 30 Jul 2024, 13:02 |
| Q1 2024 | 192 | $480,833,444 | +$170,572,456 | -$221,982,176 | -$51,409,720 | WBIG, WBIY, WBIL, WBIF, SJNK | 13F-HR | 03 May 2024, 14:15 |
| Q4 2023 | 193 | $499,030,849 | +$143,734,047 | -$170,827,103 | -$27,093,056 | WBIG, WBIY, WBIL, WBIF, BIL | 13F-HR | 09 Feb 2024, 16:49 |
| Q3 2023 | 179 | $496,903,898 | +$144,604,618 | -$180,970,927 | -$36,366,309 | WBIG, WBIL, WBIY, WBIF, BIL | 13F-HR | 09 Nov 2023, 13:18 |
| Q2 2023 | 184 | $552,075,908 | +$194,180,248 | -$153,196,847 | +$40,983,401 | WBIG, WBIY, WBIL, WBIF, BIL | 13F-HR | 07 Aug 2023, 16:17 |
| Q1 2023 | 177 | $499,843,070 | +$208,621,696 | -$175,527,713 | +$33,093,983 | WBIY, WBIG, WBIL, WBIF, BIL | 13F-HR | 15 May 2023, 10:26 |
| Q4 2022 | 157 | $466,485,154 | +$161,948,906 | -$61,934,102 | +$100,014,804 | WBIG, WBIY, WBIL, WBIF, BIL | 13F-HR | 13 Feb 2023, 16:25 |
| Q3 2022 | 109 | $343,731,000 | +$136,277,025 | -$239,726,889 | -$103,449,864 | WBIG, WBIY, WBIL, WBIF, COM | 13F-HR | 26 Oct 2022, 17:27 |
| Q2 2022 | 118 | $463,790,000 | +$201,268,913 | -$329,019,425 | -$127,750,512 | WBIY, SCHO, WBIF, WBIG, WBIL | 13F-HR | 25 Jul 2022, 14:16 |
| Q1 2022 | 178 | $617,576,000 | +$300,357,564 | -$320,802,560 | -$20,444,996 | SRLN, WBIY, WBIF, WBIG, WBIL | 13F-HR | 02 May 2022, 13:47 |
| Q4 2021 | 171 | $624,189,000 | +$297,663,004 | -$283,995,754 | +$13,667,250 | HYLB, HYG, WBIY, ANGL, WBIF | 13F-HR | 28 Jan 2022, 17:23 |
| Q3 2021 | 179 | $595,925,000 | +$255,553,558 | -$294,281,315 | -$38,727,757 | ANGL, WBIY, WBIF, WBII, USHY | 13F-HR | 09 Nov 2021, 16:54 |
| Q2 2021 | 177 | $650,911,000 | +$257,909,479 | -$249,443,207 | +$8,466,272 | USHY, HYLB, WBIY, WBIF, WBII | Restatement | 13 Aug 2021, 14:28 |
| Q1 2021 | 175 | $636,790,000 | +$226,762,479 | -$276,519,668 | -$49,757,189 | HYLB, USHY, WBIY, WBII, WBIF | 13F-HR | 12 May 2021, 15:59 |
| Q4 2020 | 164 | $660,745,000 | +$401,794,920 | -$413,801,817 | -$12,006,897 | HYLB, USHY, WBII, WBIG, ANGL | 13F-HR | 04 Feb 2021, 09:30 |
| Q3 2020 | 117 | $650,040,000 | +$339,355,583 | -$337,858,451 | +$1,497,132 | SPTL, TLT, WBIG, WBII, VGLT | 13F-HR | 06 Nov 2020, 09:59 |
| Q2 2020 | 100 | $624,318,000 | +$416,490,074 | -$338,205,689 | +$78,284,385 | JNK, HYG, WBIG, WBII, WBIL | 13F-HR | 11 Aug 2020, 11:40 |
| Q1 2020 | 86 | $529,111,000 | +$307,899,916 | -$637,792,326 | -$329,892,410 | SCHO, SPTL, WBIG, WBII, WBIL | 13F-HR | 08 May 2020, 13:46 |
| Q4 2019 | 190 | $936,183,000 | +$325,636,274 | -$477,178,302 | -$151,542,028 | HYLB, JNK, USHY, WBIG, WBII | 13F-HR | 10 Feb 2020, 11:39 |
| Q3 2019 | 209 | $1,053,226,000 | +$483,031,367 | -$573,343,523 | -$90,312,156 | USHY, HYLB, HYG, WBII, WBIG | 13F-HR | 29 Oct 2019, 12:13 |
| Q2 2019 | 213 | $1,138,583,000 | +$620,154,938 | -$800,039,660 | -$179,884,722 | HYLB, JNK, WBII, USHY, WBIY | 13F-HR | 23 Jul 2019, 11:51 |
| Q1 2019 | 224 | $1,300,815,000 | +$910,726,248 | -$519,857,623 | +$390,868,625 | HYG, WBII, HYLB, WBIG, WBIY | 13F-HR | 08 May 2019, 12:25 |
| Q4 2018 | 83 | $886,025,000 | +$409,958,027 | -$1,256,178,093 | -$846,220,066 | TLT, WBIH, VGLT, WBII, WBIG | 13F-HR | 11 Feb 2019, 15:23 |
| Q3 2018 | 239 | $1,838,764,000 | +$1,094,966,862 | -$1,172,707,703 | -$77,740,841 | SHYG, WBIH, SJNK, WBIY, WBIG | 13F-HR | 31 Oct 2018, 11:56 |
| Q2 2018 | 228 | $1,884,187,000 | +$1,181,551,364 | -$1,248,410,822 | -$66,859,458 | HYLB, WBIH, HYG, JNK, WBIG | 13F-HR | 09 Aug 2018, 15:08 |
| Q1 2018 | 182 | $1,946,335,000 | +$1,097,947,667 | -$1,301,373,573 | -$203,425,906 | SJNK, WBIH, VCSH, WBII, WBIE | 13F-HR | 10 May 2018, 14:41 |
| Q4 2017 | 276 | $2,164,335,000 | +$847,861,916 | -$1,035,078,655 | -$187,216,739 | WBIH, SJNK, HYG, WBII, WBIG | 13F-HR | 08 Feb 2018, 10:25 |
| Q3 2017 | 276 | $2,269,209,000 | +$657,809,995 | -$718,333,405 | -$60,523,410 | WBIH, WBII, HYG, SJNK, VCLT | 13F-HR | 13 Nov 2017, 10:41 |
| Q2 2017 | 285 | $2,301,146,000 | +$969,553,591 | -$985,000,756 | -$15,447,165 | WBIH, WBII, SJNK, HYG, VCLT | 13F-HR | 10 Aug 2017, 17:05 |
| Q1 2017 | 275 | $2,265,345,000 | +$815,288,697 | -$939,402,045 | -$124,113,348 | WBII, WBIH, VCIT, SPIB, WBIG | 13F-HR | 10 May 2017, 15:07 |
| Q4 2016 | 280 | $2,323,080,000 | +$1,087,355,141 | -$1,461,949,713 | -$374,594,572 | WBII, WBIH, VCSH, SPSB, IGOV | 13F-HR | 13 Feb 2017, 17:52 |
| Q3 2016 | 267 | $2,616,303,000 | +$1,251,278,237 | -$1,445,888,099 | -$194,609,862 | WBII, WBIH, VCLT, HYG, PFF | 13F-HR | 14 Nov 2016, 14:13 |
| Q2 2016 | 156 | $2,796,456,000 | +$1,055,023,015 | -$978,149,330 | +$76,873,685 | WBII, WBIH, LQD, BLV, WBIG | 13F-HR | 11 Aug 2016, 15:14 |
| Q1 2016 | 121 | $2,672,887,000 | +$813,069,857 | -$1,662,708,452 | -$849,638,595 | WBII, TLT, WBIH, BIV, WBIC | Restatement | 23 Aug 2016, 14:04 |
| Q4 2015 | 204 | $3,499,600,000 | +$1,586,050,618 | -$1,002,008,432 | +$584,042,186 | WBII, TLT, WBIH, WBIG, CCL | Restatement | 23 Aug 2016, 14:17 |
| Q3 2015 | 143 | $2,891,331,000 | +$1,308,603,865 | -$2,314,552,504 | -$1,005,948,639 | WBII, WBIH, WBIG, WBIC, HYG | Restatement | 23 Aug 2016, 14:25 |
| Q2 2015 | 1 | $2,245,000 | $0 | $0 | $0 | CEB | New Holdings | 23 Aug 2016, 14:37 |
| Q2 2015 | 215 | $3,971,356,000 | +$1,380,539,795 | -$1,644,072,318 | -$263,532,523 | WBII, SHY, WBIH, WBIG, WBIC | Restatement | 23 Aug 2016, 14:32 |
| Q1 2015 | 220 | $4,225,537,000 | +$2,063,990,178 | -$1,526,987,006 | +$537,003,172 | WBIH, WBII, BIV, IEF, WBIE | 13F-HR | 27 Apr 2015, 16:21 |
| Q4 2014 | 175 | $3,667,140,000 | +$1,704,044,591 | -$1,442,805,672 | +$261,238,919 | LQD, WBIH, WBII, WBIE, WBIG | 13F-HR | 12 Feb 2015, 16:19 |
| Q3 2014 | 158 | $3,362,545,000 | $0 | $0 | $0 | WBII, WBIH, WBIG, BBY, WBIE | New Holdings | 25 Nov 2014, 17:11 |
| Q3 2014 | 158 | $3,362,545,000 | +$2,670,180,652 | -$1,655,536,628 | +$1,014,644,024 | WBII, WBIH, WBIG, BBY, WBIE | Restatement | 12 Nov 2014, 13:19 |
| Q2 2014 | 107 | $2,332,964,000 | +$585,654,343 | -$540,277,711 | +$45,376,632 | LQD, BBY, JNK, BKLN, GME | 13F-HR | 12 Aug 2014, 15:26 |
| Q1 2014 | 114 | $2,280,478,000 | +$668,680,642 | -$680,735,130 | -$12,054,488 | LQD, HYG, JNK, BBY, AAPL | 13F-HR | 15 May 2014, 17:12 |
| Q4 2013 | 113 | $2,269,054,000 | $0 | $0 | $0 | LQD, HYG, JNK, AAPL, BKLN | 13F-HR | 12 Feb 2014, 15:35 |