Holdings
WBI BullBear Value 3000 ETF
As of Jun 30, 2026, WBI BullBear Value 3000 ETF reported 73 positions worth US$22.9M. Largest: Amphenol Corporation, Lennox International, Inc. and Ball Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amphenol Corporation | 4,525 | US$798K | new | Jun 30, 2026 |
| Lennox International, Inc. | 1,099 | US$630K | new | Jun 30, 2026 |
| Ball Corporation | 9,868 | US$616K | +4,287 | Jun 30, 2026 |
| American Express Company | 1,581 | US$535K | +402 | Jun 30, 2026 |
| Kinsale Capital Group, Inc. | 1,617 | US$533K | new | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 6,096 | US$531K | +4,349 | Jun 30, 2026 |
| Piper Sandler Companies | 6,951 | US$503K | +2,211 | Jun 30, 2026 |
| Yum China Holdings, Inc. | 12,107 | US$495K | new | Jun 30, 2026 |
| Mckesson Corporation | 637 | US$481K | new | Jun 30, 2026 |
| Somnigroup International Inc. | 6,103 | US$478K | new | Jun 30, 2026 |