WBIL WBI Trend Leaders Hedged ETF
The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WBIL | -5.9% | -9.6% | +8.3% | +8.6% | +8.4% | +4.5% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.9M net.
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WBIL Cash & Other | 10.22% |
| 2 | VEEV Veeva Systems Inc | 2.61% |
| 3 | AMGN Amgen Inc | 2.59% |
| 4 | CBOE Cboe Global Markets Inc | 2.52% |
| 5 | WSM Williams-Sonoma Inc | 2.44% |
| 6 | CME CME Group Inc | 2.43% |
| 7 | KO Coca-Cola Co/The | 2.41% |
| 8 | V Visa Inc | 2.40% |
| 9 | GTLB Gitlab Inc | 2.40% |
| 10 | LLY Eli Lilly & Co | 2.39% |
| 11 | BRK-B Berkshire Hathaway Inc | 2.36% |
| 12 | CAH Cardinal Health Inc | 2.36% |
| 13 | ZS Zscaler Inc | 2.31% |
| 14 | COR Cencora Inc | 2.31% |
| 15 | COST Costco Wholesale Corp | 2.27% |
| 16 | GILD Gilead Sciences Inc | 2.24% |
| 17 | ROST Ross Stores Inc | 2.22% |
| 18 | CNC Centene Corp | 2.14% |
| 19 | ISRG Intuitive Surgical Inc | 2.12% |
| 20 | WDAY Workday Inc | 2.09% |
| 21 | PSX Phillips 66 | 2.09% |
| 22 | TRGP Targa Resources Corp | 2.08% |
| 23 | NEM Newmont Corp | 2.08% |
| 24 | ACN Accenture PLC | 2.07% |
| 25 | MCK McKesson Corp | 2.01% |
| 26 | GE GE AEROSPACE | 2.01% |
| 27 | EL Estee Lauder Cos Inc/The | 2.00% |
| 28 | TKO TKO Group Holdings Inc | 1.99% |
| 29 | NTAP NetApp Inc | 1.94% |
| 30 | BOX Box Inc | 1.94% |
| 31 | EXPE Expedia Group Inc | 1.94% |
| 32 | INTU Intuit Inc | 1.93% |
| 33 | APP AppLovin Corp | 1.93% |
| 34 | IBKR Interactive Brokers Group Inc | 1.90% |
| 35 | ROK Rockwell Automation Inc | 1.89% |
| 36 | TEAM Atlassian Corp | 1.86% |
| 37 | QCOM QUALCOMM Inc | 1.84% |
| 38 | ADBE Adobe Inc | 1.76% |
| 39 | QLYS Qualys Inc | 1.58% |
| 40 | UNP Union Pacific Corp | 1.30% |
| 41 | CSX CSX Corp | 1.01% |
| 42 | STLD Steel Dynamics Inc | 0.95% |
| 43 | WRB W R Berkley Corp | 0.95% |
| 44 | TXN Texas Instruments Inc | 0.95% |
| 45 | TEL TE Connectivity PLC | 0.90% |
| 46 | PH Parker-Hannifin Corp | 0.87% |
| 47 | GD General Dynamics Corp | 0.87% |
| 48 | SYY Sysco Corp | 0.50% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.0166 |
| Jun 27, 2024 | $0.0256 |
| Dec 27, 2023 | $0.0109 |
| Mar 29, 2023 | $0.0787 |
| Dec 28, 2022 | $0.2330 |
| Sep 28, 2022 | $0.0526 |
| Dec 29, 2021 | $0.5117 |
| Sep 27, 2021 | $0.0842 |
| Mar 16, 2021 | $0.0300 |
| Dec 29, 2020 | $0.0080 |
| Sep 15, 2020 | $0.0211 |
| Mar 17, 2020 | $0.0220 |
| Dec 30, 2019 | $0.0650 |
| Sep 17, 2019 | $0.0270 |
| Jun 25, 2019 | $0.0510 |
| Mar 12, 2019 | $0.0560 |
| Dec 28, 2018 | $0.0430 |
| Sep 18, 2018 | $0.0470 |
| Jun 26, 2018 | $0.0940 |
| Mar 13, 2018 | $0.0420 |
| Dec 28, 2017 | $0.0420 |
| Sep 19, 2017 | $0.0390 |
| Jun 27, 2017 | $0.1030 |
| Mar 14, 2017 | $0.0440 |
| Dec 28, 2016 | $0.0540 |
| Sep 13, 2016 | $0.0617 |
| Jun 28, 2016 | $0.0147 |
| Apr 19, 2016 | $0.0046 |
| Aug 18, 2015 | $0.0053 |
| Jun 16, 2015 | $0.0310 |
| Sep 25, 2014 | $0.0130 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WBIL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error