Institutional Fund
Wbi Investments, LLC
Red Bank, NJCIK 13974245 filings on record
Portfolio Value
$362.37M
Q1 2026
Holdings
275
Reported positions
New Buys
122
Opened this quarter
QoQ Change
-5.5%
from $383.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Absolute Shs Tr8.2%
- Absolute Shs Tr5.2%
- Absolute Shs Tr4.8%
- Absolute Shs Tr4.3%
- Franklin Templeton Holdings2.1%
- Schwab Strategic Tr1.2%
- Other74.2%
Portfolio Holdings
275 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Absolute Shs Tr | 872.3K | $29.61M | 8.2% | +86.9K | Added |
| 2 | Absolute Shs Tr | 559.0K | $18.77M | 5.2% | +14.6K | Added |
| 3 | Absolute Shs Tr | 743.1K | $17.49M | 4.8% | −46.8K | Reduced |
| 4 | Absolute Shs Tr | 498.4K | $15.57M | 4.3% | −27.2K | Reduced |
| 5 | Franklin Templeton Holdings | 124.5K | $7.74M | 2.1% | +124.5K | New |
| 6 | Schwab Strategic Tr | 174.5K | $4.38M | 1.2% | −15.9K | Reduced |
| 7 | Spdr Series Trust | 55.1K | $4.36M | 1.2% | −5.0K | Reduced |
| 8 | Global X Fds | 118.7K | $4.30M | 1.2% | +118.7K | New |
| 9 | Altria Group Inc | 63.1K | $4.17M | 1.1% | +12.4K | Added |
| 10 | Oneok Inc New | 44.7K | $4.04M | 1.1% | −2.6K | Reduced |
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