WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$39.16
As of 09/30/2026

FUND NET ASSETS

$29.26 (MM)
As of 09/30/2026

WBI’s Unique Active Management

Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.

Stock Selection Process

WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.

Active Risk Management

WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    10/01/2026WBILDELL24703L202Dell Technologies Inc1,369537.950000736453.552.52%29259721.8474718274.7200000000000.00
    10/01/2026WBILSMCI86800U302Super Micro Computer Inc16,71641.070000686526.122.35%29259721.8474718274.7200000000000.00
    10/01/2026WBILMU595112103Micron Technology Inc6391065.110000680605.292.33%29259721.8474718274.7200000000000.00
    10/01/2026WBILVEEV922475108Veeva Systems Inc2,387285.450000681369.152.33%29259721.8474718274.7200000000000.00
    10/01/2026WBILGTLB37637K108Gitlab Inc14,35347.250000678179.252.32%29259721.8474718274.7200000000000.00
    10/01/2026WBILZS98980G102Zscaler Inc3,312199.420000660479.042.26%29259721.8474718274.7200000000000.00
    10/01/2026WBILAMGN031162100Amgen Inc1,558421.510000656712.582.24%29259721.8474718274.7200000000000.00
    10/01/2026WBILNTAP64110D104NetApp Inc3,082210.080000647466.562.21%29259721.8474718274.7200000000000.00
    10/01/2026WBILTTG8994E103Trane Technologies PLC1,397451.980000631416.062.16%29259721.8474718274.7200000000000.00
    10/01/2026WBILTEAM049468101Atlassian Corp3,509179.290000629128.612.15%29259721.8474718274.7200000000000.00
    10/01/2026WBILANET040413205Arista Networks Inc3,033203.590000617488.472.11%29259721.8474718274.7200000000000.00
    10/01/2026WBILAPH032095101Amphenol Corp7,24884.300000611006.402.09%29259721.8474718274.7200000000000.00
    10/01/2026WBILROST778296103Ross Stores Inc2,598233.400000606373.202.07%29259721.8474718274.7200000000000.00
    10/01/2026WBILPSX718546104Phillips 662,334255.310000595893.542.04%29259721.8474718274.7200000000000.00
    10/01/2026WBILWSM969904101Williams-Sonoma Inc2,613227.940000595607.222.04%29259721.8474718274.7200000000000.00
    10/01/2026WBILCME12572Q105CME Group Inc2,196261.980000575308.081.97%29259721.8474718274.7200000000000.00
    10/01/2026WBILV92826C839Visa Inc1,588359.330000570616.041.95%29259721.8474718274.7200000000000.00
    10/01/2026WBILWIXM98068105Wix.com Ltd7,85072.130000566220.501.94%29259721.8474718274.7200000000000.00
    10/01/2026WBILBRK/B084670702Berkshire Hathaway Inc1,133497.950000564177.351.93%29259721.8474718274.7200000000000.00
    10/01/2026WBILEXPE30212P303Expedia Group Inc2,134263.360000562010.241.92%29259721.8474718274.7200000000000.00
    10/01/2026WBILWM94106L109Waste Management Inc2,753203.920000561391.761.92%29259721.8474718274.7200000000000.00
    10/01/2026WBILLMT539830109Lockheed Martin Corp1,096509.250000558138.001.91%29259721.8474718274.7200000000000.00
    10/01/2026WBILNEM651639106Newmont Corp4,839115.340000558130.261.91%29259721.8474718274.7200000000000.00
    10/01/2026WBILTRGP87612G101Targa Resources Corp2,069270.310000559271.391.91%29259721.8474718274.7200000000000.00
    10/01/2026WBILXYZ852234103Block Inc7,59973.530000558754.471.91%29259721.8474718274.7200000000000.00
    10/01/2026WBILCOR03073E105Cencora Inc1,850300.250000555462.501.90%29259721.8474718274.7200000000000.00
    10/01/2026WBILFANG25278X109Diamondback Energy Inc3,028183.810000556576.681.90%29259721.8474718274.7200000000000.00
    10/01/2026WBILEBAY278642103eBay Inc5,226106.050000554217.301.89%29259721.8474718274.7200000000000.00
    10/01/2026WBILGILD375558103Gilead Sciences Inc3,666149.050000546417.301.87%29259721.8474718274.7200000000000.00
    10/01/2026WBILDXCM252131107Dexcom Inc6,29286.290000542936.681.86%29259721.8474718274.7200000000000.00
    10/01/2026WBILOKTA679295105Okta Inc2,599209.110000543476.891.86%29259721.8474718274.7200000000000.00
    10/01/2026WBILQCOM747525103QUALCOMM Inc2,964184.040000545494.561.86%29259721.8474718274.7200000000000.00
    10/01/2026WBILCBOE12503M108Cboe Global Markets Inc1,928275.290000530759.121.81%29259721.8474718274.7200000000000.00
    10/01/2026WBILPANW697435105Palo Alto Networks Inc1,334397.310000530011.541.81%29259721.8474718274.7200000000000.00
    10/01/2026WBILIBKR45841N107Interactive Brokers Group Inc5,97785.420000510555.341.74%29259721.8474718274.7200000000000.00
    10/01/2026WBILAMD007903107Advanced Micro Devices Inc808611.760000494302.081.69%29259721.8474718274.7200000000000.00
    10/01/2026WBILKO191216100Coca-Cola Co/The5,65286.080000486524.161.66%29259721.8474718274.7200000000000.00
    10/01/2026WBILMETA30303M102Meta Platforms Inc671725.180000486595.781.66%29259721.8474718274.7200000000000.00
    10/01/2026WBILMDB60937P106MongoDB Inc1,389348.610000484219.291.65%29259721.8474718274.7200000000000.00
    10/01/2026WBILROK773903109Rockwell Automation Inc1,108435.330000482345.641.65%29259721.8474718274.7200000000000.00
    10/01/2026WBILGE369604301GE AEROSPACE1,494312.290000466561.261.59%29259721.8474718274.7200000000000.00
    10/01/2026WBILARM042068205ARM Holdings PLC1,500289.660000434490.001.48%29259721.8474718274.7200000000000.00
    10/01/2026WBILCRM79466L302Salesforce Inc1,199229.570000275254.430.94%29259721.8474718274.7200000000000.00
    10/01/2026WBILCSX126408103CSX Corp5,53546.510000257432.850.88%29259721.8474718274.7200000000000.00
    10/01/2026WBILJNJ478160104Johnson & Johnson950264.740000251503.000.86%29259721.8474718274.7200000000000.00
    10/01/2026WBILSTLD858119100Steel Dynamics Inc1,125221.610000249311.250.85%29259721.8474718274.7200000000000.00
    10/01/2026WBILCAH14149Y108Cardinal Health Inc1,106221.984200245514.530.84%29259721.8474718274.720000000000570.47
    10/01/2026WBILTXN882508104Texas Instruments Inc880280.090000246479.200.84%29259721.8474718274.7200000000000.00
    10/01/2026WBILPH701094104Parker-Hannifin Corp253955.420000241721.260.83%29259721.8474718274.7200000000000.00
    10/01/2026WBILTELG87052109TE Connectivity PLC1,156211.080000244008.480.83%29259721.8474718274.7200000000000.00
    10/01/2026WBILMMM88579Y1013M Co1,438164.150000236047.700.81%29259721.8474718274.7200000000000.00
    10/01/2026WBILSHW824348106Sherwin-Williams Co/The734323.270000237280.180.81%29259721.8474718274.7200000000000.00
    10/01/2026WBILLLY532457108Eli Lilly & Co2031157.080000234887.240.80%29259721.8474718274.7200000000000.00
    10/01/2026WBILMELI58733R102MercadoLibre Inc1361728.530000235080.080.80%29259721.8474718274.7200000000000.00
    10/01/2026WBILWRB084423102W R Berkley Corp3,45367.540000233215.620.80%29259721.8474718274.7200000000000.00
    10/01/2026WBILAMP03076C106Ameriprise Financial Inc465492.350000228942.750.78%29259721.8474718274.7200000000000.00
    10/01/2026WBILGD369550108General Dynamics Corp663331.830000220003.290.75%29259721.8474718274.7200000000000.00
    10/01/2026WBILSLB806857108SLB Ltd4,39748.720000214221.840.73%29259721.8474718274.7200000000000.00
    10/01/2026WBILUNP907818108Union Pacific Corp769272.130000209267.970.72%29259721.8474718274.7200000000000.00
    10/01/2026WBILCash&OtherCash&OtherCash & Other203,5971.000000203596.610.70%29259721.8474718274.720000000000Y
    10/01/2026WBILBX09260D107Blackstone Inc1,791112.090000200753.190.69%29259721.8474718274.7200000000000.00
    10/01/2026WBILPCAR693718108PACCAR Inc1,847109.810000202819.070.69%29259721.8474718274.7200000000000.00
    10/01/2026WBILHSY427866108Hershey Co/The1,246157.610000196382.060.67%29259721.8474718274.7200000000000.00
    10/01/2026WBILPLTR69608A108Palantir Technologies Inc820187.050000153381.000.52%29259721.8474718274.7200000000000.00
    10/01/2026WBILSYY871829107Sysco Corp1,81777.960000141653.320.48%29259721.8474718274.7200000000000.00

An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.