WBIL Holdings Changes
WBI BullBear Quality 3000 ETF
1W: -0.3%
1M: -1.4%
3M: -0.8%
YTD: +13.7%
1Y: +15.2%
3Y: +38.3%
5Y: +35.1%
$39.69
+0.17 (+0.44%)
Weekly Expected Move ±1.7%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
133
New Holdings
75
Removed Holdings
40
133 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | OKTA | OKTA | New | — | 2599 shares |
| 2026-09-25 | EXPE | EXPE | shares | 1837 | 2134 |
| 2026-09-25 | AMD | AMD | New | — | 808 shares |
| 2026-09-25 | META | META | New | — | 671 shares |
| 2026-09-25 | ARM | ARM | New | — | 1500 shares |
| 2026-09-21 | WRB | WRB | New | — | 3453 shares |
| 2026-09-21 | FANG | FANG | shares | 2448 | 3028 |
| 2026-09-21 | CRM | CRM | New | — | 1199 shares |
| 2026-09-21 | CSX | CSX | New | — | 5535 shares |
| 2026-09-21 | BRK-B | BRK-B | New | — | 1133 shares |
| 2026-09-21 | TRGP | TRGP | New | — | 2069 shares |
| 2026-09-21 | AMGN | AMGN | shares | 1085 | 1558 |
| 2026-09-21 | TT | TT | shares | 516 | 1397 |
| 2026-09-21 | V | V | shares | 644 | 1588 |
| 2026-09-21 | ROST | ROST | shares | 2175 | 2598 |
| 2026-09-21 | WSM | WSM | shares | 971 | 2613 |
| 2026-09-21 | WM | WM | shares | 1045 | 2753 |
| 2026-09-21 | SQ | SQ | shares | 3211 | 7599 |
| 2026-09-21 | CME | CME | shares | 1912 | 2196 |
| 2026-09-21 | NEM | NEM | shares | 4082 | 4839 |
| 2026-09-21 | LMT | LMT | shares | 918 | 1096 |
| 2026-09-21 | COR | COR | shares | 819 | 1850 |
| 2026-09-18 | ALAB | ALAB | Removed | 2073 shares | — |
| 2026-09-18 | HEI | HEI | Removed | 1464 shares | — |
| 2026-09-18 | ODFL | ODFL | Removed | 2340 shares | — |
| 2026-09-18 | PATH | PATH | Removed | 38749 shares | — |
| 2026-09-18 | DASH | DASH | Removed | 2415 shares | — |
| 2026-09-18 | NBIS | NBIS | Removed | 2731 shares | — |
| 2026-09-18 | CRWV | CRWV | Removed | 6729 shares | — |
| 2026-09-18 | CMI | CMI | Removed | 387 shares | — |
| 2026-09-18 | FIX | FIX | Removed | 319 shares | — |
| 2026-09-18 | CBRS | CBRS | Removed | 2834 shares | — |
| 2026-09-18 | ABNB | ABNB | Removed | 3034 shares | — |
| 2026-09-18 | TPR | TPR | Removed | 3877 shares | — |
| 2026-09-18 | AVGO | AVGO | Removed | 1325 shares | — |
| 2026-09-18 | TJX | TJX | Removed | 1629 shares | — |
| 2026-09-18 | RTX | RTX | Removed | 2414 shares | — |
| 2026-09-07 | APH | APH | shares | 3624 | 7248 |
| 2026-08-28 | DASH | DASH | New | — | 2415 shares |
| 2026-08-28 | GD | GD | New | — | 663 shares |
| 2026-08-28 | MDB | MDB | New | — | 1389 shares |
| 2026-08-28 | ABNB | ABNB | New | — | 3034 shares |
| 2026-08-28 | CMI | CMI | New | — | 387 shares |
| 2026-08-28 | LLY | LLY | New | — | 203 shares |
| 2026-08-28 | RTX | RTX | New | — | 2414 shares |
| 2026-08-28 | PATH | PATH | New | — | 38749 shares |
| 2026-08-28 | DELL | DELL | New | — | 1369 shares |
| 2026-08-28 | CBOE | CBOE | New | — | 1928 shares |
| 2026-08-28 | BX | BX | New | — | 1791 shares |
| 2026-08-28 | ROST | ROST | New | — | 2175 shares |