Wbi Investments, Inc. Portfolio Holdings
Wbi Investments, Inc.
- $362 Million
- Q2 2025
Wbi Investments, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Million distributed in 415 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Absolute Shs Tr Wbi Pwr Factor with a value of $24.2M, Absolute Shs Tr Wbi Bullbear Q with a value of $21.2M, Absolute Shs Tr Wbi Bullbear Y with a value of $21.1M, Absolute Shs Tr Wbi Bullbear V with a value of $18.2M, and Direxion Shs ETF Tr Auspice Br with a value of $6.73M.
Examining the 13F form we can see an increase of $4.54M in the current position value, from $358M to 362M.
Below you can find more details about Wbi Investments, Inc. portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 415
- Current Value $362 Million
- Prior Value $358 Million
- Filing
- Period Q2 2025
- Filing Date August 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 110 stocks
- Additional Purchases 73 stocks
- Sold out of 0 stocks
- Reduced holdings in 83 stocks