Company profile
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
26 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 22
N-CEN
Annual report (registered investment company)
10 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
24 Aug 21
Latest ownership filings
NPORT-P
WBI Power Factor High Dividend ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Trend Switch US 3000 Total Return ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Value 3000 ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Quality 3000 ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Yield 3000 ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Global Income ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI Power Factor High Dividend ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Yield 3000 ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Quality 3000 ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Global Income ETF (Jun 2022 report)
26 Aug 22
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 | 2.01 | -2.80 | -3.42 | 40.91 mm | 4 | Sep 2022 |
| 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 | -1.65 | -2.94 | 41.07 mm | 4 | Sep 2022 | |
| WBI BullBear Yield 3000 ETF | WBIG | 1.69 | -2.42 | -3.48 | 65.33 mm | 2 | Sep 2022 |
| WBI Power Factor High Dividend ETF | WBIY | 5.62 | -2.36 | -11.79 | 87.98 mm | 52 | Sep 2022 |