WBI INVESTMENTS INC
Q3 2026 Form 13-F
RED BANK, NEW JERSEY
CIK 0001397424
· CRD 106336
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2014
$383.5M Reported Value Total
WBI INVESTMENTS, LLC reports 1,533 total accounts under management (AUM). There are 1,533 discretionary accounts valued at $539,568,586, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$383.5M
Quarter over quarter
+1.3%
Holdings
283
Top-10 concentration
35.1%
Filing Structure
Reports holdings for
- MILLINGTON SECURITIES LLC · File #028-16338 · since Q3 2014
Holdings reported by
- MILLINGTON SECURITIES LLC · Q1 2026 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Donald Robert Schreiber
SOLE OWNER
Ann Holly Hedberg
SECRETARY, CHIEF ADMINISTRATIVE OFFICER
Eric Richard Hedenburg
CHIEF TECHNOLOGY OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $383.5M |
| Positions | 283 |
| Change in reported value | -5.0% |
| New positions | 83 |
| Exited positions | 86 |
| Position turnover | 45.8% |
| Top-10 concentration | 35.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
283 | $383.5M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
286 | $403.5M |
|
Q1 2026 13F
Filed May 11, 2026
|
275 | $362.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
307 | $383.6M |
|
Q3 2025 13F
Filed Nov 20, 2025
|
297 | $391.1M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
268 | $385.3M |
|
Q1 2025 13F
Filed May 22, 2025
|
226 | $379.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
199 | $400.3M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
229 | $416.4M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
164 | $412.6M |
|
Q1 2024 13F
Filed May 3, 2024
|
192 | $480.8M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
193 | $499.0M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
179 | $496.9M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
184 | $552.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
177 | $499.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
157 | $466.5M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
109 | $343.7M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
118 | $463.8M |
|
Q1 2022 13F
Filed May 2, 2022
|
177 | $617.9M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
171 | $624.2M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WBIY ABSOLUTE SHS TR | $29.0M | 7.56% |
| 2 | WBIL ABSOLUTE SHS TR | $20.0M | 5.21% |
| 3 | WBIG ABSOLUTE SHS TR | $17.0M | 4.43% |
| 4 | BIL SPDR SERIES TRUST | $15.4M | 4.02% |
| 5 | TBLL INVESCO EXCH TRADED FD TR II | $15.4M | 4.01% |
| 6 | WBIF ABSOLUTE SHS TR | $14.4M | 3.75% |
| 7 | SMHX VANECK ETF TRUST | $6.8M | 1.78% |
| 8 | FGDL FRANKLIN TEMPLETON HOLDINGS | $6.5M | 1.69% |
| 9 | HPQ HP INC | $5.5M | 1.44% |
| 10 | SMH VANECK ETF TRUST | $4.7M | 1.23% |
| 11 | ONOF GLOBAL X FDS | $4.7M | 1.22% |
| 12 | T AT&T INC | $4.1M | 1.08% |
| 13 | VFLO VICTORY PORTFOLIOS II | $4.1M | 1.07% |
| 14 | SDCI USCF ETF TR | $3.5M | 0.9% |
| 15 | ROST ROSS STORES INC | $3.4M | 0.89% |
| 16 | IBKR INTERACTIVE BROKERS GROUP IN | $3.3M | 0.87% |
| 17 | PFE PFIZER INC | $3.3M | 0.86% |
| 18 | VZ VERIZON COMMUNICATIONS INC | $3.2M | 0.84% |
| 19 | PTBD PACER FDS TR | $3.2M | 0.82% |
| 20 | MO ALTRIA GROUP INC | $2.9M | 0.75% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.