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WBIG Holdings Changes

WBI BullBear Yield 3000 ETF
1W: +0.1% 1M: -4.4% 3M: -1.0% YTD: +9.4% 1Y: +10.5% 3Y: +21.6% 5Y: +6.8%
$25.75
+0.05 (+0.21%)
 
Weekly Expected Move ±1.4%
$25 $25 $26 $26 $26
ETF AMEX · AUM $27.0M
Total Changes (90d)
309
New Holdings
93
Removed Holdings
55
309 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 BKNG BKNG New — 1816 shares
2026-10-02 CHE CHE New — 593 shares
2026-10-02 VLO VLO New — 784 shares
2026-10-02 TTC TTC New — 3121 shares
2026-10-02 DG DG New — 2479 shares
2026-10-02 WSM WSM New — 1322 shares
2026-10-02 V V New — 831 shares
2026-10-02 RGA RGA New — 1202 shares
2026-10-02 MA MA New — 539 shares
2026-10-02 ADP ADP New — 1161 shares
2026-10-01 F F Removed 37432 shares —
2026-10-01 AVY AVY New — 1769 shares
2026-10-01 MLI MLI Removed 7965 shares —
2026-10-01 MDLZ MDLZ Removed 3955 shares —
2026-10-01 EMN EMN Removed 7618 shares —
2026-10-01 OMC OMC Removed 2877 shares —
2026-10-01 LMT LMT Removed 950 shares —
2026-10-01 SFD SFD Removed 26276 shares —
2026-10-01 GIS GIS Removed 14326 shares —
2026-10-01 HRL HRL Removed 24334 shares —
2026-10-01 BR BR Removed 2882 shares —
2026-10-01 TPR TPR Removed 1766 shares —
2026-10-01 BRO BRO Removed 3125 shares —
2026-10-01 OKE OKE Removed 5953 shares —
2026-10-01 ORCL ORCL Removed 3342 shares —
2026-10-01 INSW INSW New — 2807 shares
2026-10-01 RMD RMD Removed 1004 shares —
2026-10-01 TSN TSN Removed 4421 shares —
2026-10-01 PIPR PIPR Removed 7144 shares —
2026-10-01 BMY BMY Removed 3805 shares —
2026-10-01 STZ STZ Removed 1861 shares —
2026-10-01 NEE NEE Removed 2658 shares —
2026-10-01 FIS FIS Removed 13378 shares —
2026-10-01 DOX DOX Removed 8398 shares —
2026-10-01 MUSA MUSA Removed 891 shares —
2026-10-01 NXST NXST Removed 2801 shares —
2026-10-01 UPS UPS Removed 5709 shares —
2026-10-01 PATH PATH Removed 19545 shares —
2026-10-01 YUMC YUMC Removed 10926 shares —
2026-10-01 NKE NKE Removed 12797 shares —
2026-10-01 PR PR New — 14277 shares
2026-10-01 SJM SJM New — 2520 shares
2026-10-01 M M New — 13216 shares
2026-10-01 GPS GPS New — 13250 shares
2026-10-01 XOM XOM New — 1871 shares
2026-10-01 OVV OVV New — 5108 shares
2026-10-01 SWK SWK New — 3427 shares
2026-10-01 COP COP New — 2412 shares
2026-10-01 MTDR MTDR Removed 4450 shares —
2026-10-01 LYB LYB Removed 7997 shares —
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms