Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
CORRESP
Correspondence with SEC
6 Dec 22
25-NSE
Exchange delisting
14 Oct 22
25-NSE
Exchange delisting
14 Oct 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
Latest ownership filings
NPORT-P
WBI BullBear Quality 3000 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI BullBear Yield 3000 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI Power Factor High Dividend ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI BullBear Value 3000 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI BullBear Value 3000 ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI BullBear Quality 3000 ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI BullBear Yield 3000 ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI Power Factor High Dividend ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI BullBear Value 3000 ETF (Jun 2023 report)
16 Aug 23
NPORT-P
WBI BullBear Yield 3000 ETF (Jun 2023 report)
16 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
WBI BullBear Global Income ETF | WBII | 2.10 | -3.16 | -1.50 | 29.22 mm | 1 | Sep 2022 |
WBI BullBear Quality 3000 ETF | WBIL | 3.24 | 1.36 | -5.88 | 44.83 mm | 22 | Sep 2023 |
WBI BullBear Rising Income 3000 ETF | WBIE | -1.68 | 4.77 | 10.96 mm | 35 | Mar 2021 | |
WBI BullBear Trend Switch US 3000 Total Return ETF | WBIT | 3.68 | -1.39 | -0.40 | 12.47 mm | 1 | Sep 2022 |
WBI BullBear Trend Switch US Total Return ETF | WBIN | -0.33 | 14.34 mm | 5 | Mar 2021 | ||
WBI BullBear Value 3000 ETF | WBIF | -3.97 | -4.34 | 40.14 mm | 23 | Sep 2023 | |
WBI BullBear Yield 3000 ETF | WBIG | 1.66 | -2.99 | -3.36 | 54.92 mm | 23 | Sep 2023 |
WBI Power Factor High Dividend ETF | WBIY | 7.86 | -3.41 | -4.64 | 61.62 mm | 52 | Sep 2023 |