Wbi Investments, Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 11, 2025
Value $
$385M
Signature - Title
Don Schreiber Jr - Chief Compliance Officer
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by Wbi Investments, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wbi Investments, Llc reported 268 stock holdings with total value $385M as of Q2 2025. Top holdings included WBIY, WBIL, WBIG, WBIF, and VFLO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 268 $385M +$137M -$135M +$2.47M WBIY, WBIL, WBIG, WBIF, VFLO 13F-HR 8/11/2025, 12:09 PM
Q1 2025 226 $380M +$146M -$160M -$14.8M WBIY, WBIG, WBIL, WBIF, VFLO 13F-HR 5/22/2025, 11:55 AM
Q4 2024 199 $400M +$134M -$144M -$9.95M WBIY, WBIG, WBIL, WBIF, VFLO 13F-HR 2/14/2025, 09:31 AM
Q3 2024 229 $416M +$140M -$153M -$13.7M WBIY, WBIG, WBIL, WBIF, VFLO 13F-HR 11/12/2024, 12:07 PM
Q2 2024 164 $413M +$146M -$209M -$62.9M WBIY, WBIG, WBIL, WBIF, USHY 13F-HR 7/30/2024, 01:02 PM
Q1 2024 192 $481M +$171M -$219M -$48.8M WBIG, WBIY, WBIL, WBIF, SJNK 13F-HR 5/3/2024, 02:15 PM
Q4 2023 192 $496M +$144M -$171M -$27.2M WBIG, WBIY, WBIL, WBIF, BIL 13F-HR 2/9/2024, 04:49 PM
Q3 2023 234 $496M +$144M -$181M -$36.6M WBIG, WBIL, WBIY, WBIF, BIL 13F-HR 11/9/2023, 01:18 PM
Q2 2023 184 $552M +$194M -$50.5M +$144M WBIG, WBIY, WBIL, WBIF, BIL 13F-HR 8/7/2023, 04:17 PM
Q1 2023 177 $500M +$209M -$64.7M +$144M WBIY, WBIG, WBIL, WBIF, BIL 13F-HR 5/15/2023, 10:26 AM
Q4 2022 157 $466M +$162M -$39.5M +$122M WBIG, WBIY, WBIL, WBIF, BIL 13F-HR 2/13/2023, 03:25 PM
Q3 2022 109 $344M +$136M -$58.5M +$77.7M WBIG, WBIY, WBIL, WBIF, COM 13F-HR 10/26/2022, 05:27 PM
Q2 2022 118 $464M +$201M -$61.9M +$139M WBIY, SCHO, WBIF, WBIG, WBIL 13F-HR 7/25/2022, 02:16 PM
Q1 2022 175 $616M +$299M -$70.8M +$228M SRLN, WBIY, WBIF, WBIG, WBIL 13F-HR 5/2/2022, 01:47 PM
Q4 2021 171 $624M +$298M -$33.7M +$264M HYLB, HYG, WBIY, ANGL, WBIF 13F-HR 1/28/2022, 04:23 PM
Q3 2021 178 $596M +$256M -$294M -$38.5M ANGL, WBIY, WBIF, WBII, USHY 13F-HR 11/9/2021, 04:54 PM
Q2 2021 177 $651M +$258M -$249M +$8.47M USHY, HYLB, WBIY, WBIF, WBII Restatement 8/13/2021, 02:28 PM
Q1 2021 175 $637M +$227M -$277M -$49.8M HYLB, USHY, WBIY, WBII, WBIF 13F-HR 5/12/2021, 03:59 PM
Q4 2020 164 $661M +$402M -$65M +$337M HYLB, USHY, WBII, WBIG, ANGL 13F-HR 2/4/2021, 08:30 AM
Q3 2020 117 $650M +$339M -$95.1M +$244M SPTL, TLT, WBIG, WBII, VGLT 13F-HR 11/6/2020, 08:59 AM
Q2 2020 100 $624M +$416M -$26.1M +$390M JNK, HYG, WBIG, WBII, WBIL 13F-HR 8/11/2020, 11:40 AM
Q1 2020 82 $526M +$308M -$49.5M +$258M SCHO, SPTL, WBIG, WBII, WBIL 13F-HR 5/8/2020, 01:46 PM
Q4 2019 186 $934M +$325M -$214M +$111M HYLB, JNK, USHY, WBIG, WBII 13F-HR 2/10/2020, 10:39 AM
Q3 2019 203 $1.05B +$481M -$319M +$162M USHY, HYLB, HYG, WBII, WBIG 13F-HR 10/29/2019, 12:13 PM
Q2 2019 191 $1.12B +$613M -$264M +$349M HYLB, JNK, WBII, USHY, WBIY 13F-HR 7/23/2019, 11:51 AM
Q1 2019 222 $1.3B +$911M -$146M +$765M HYG, WBII, HYLB, WBIG, WBIY 13F-HR 5/8/2019, 12:25 PM
Q4 2018 83 $886M +$410M -$323M +$87.1M TLT, WBIH, VGLT, WBII, WBIG 13F-HR 2/11/2019, 02:23 PM
Q3 2018 239 $1.84B +$1.09B -$322M +$772M SHYG, WBIH, SJNK, WBIY, WBIG 13F-HR 10/31/2018, 11:56 AM
Q2 2018 228 $1.88B +$1.18B -$285M +$897M HYLB, WBIH, HYG, JNKXXXX, WBIG 13F-HR 8/9/2018, 03:08 PM
Q1 2018 181 $1.94B +$1.09B -$228M +$864M SJNK, WBIH, VCSH, WBII, WBIE 13F-HR 5/10/2018, 02:41 PM
Q4 2017 274 $2.16B +$848M -$419M +$429M WBIH, SJNK, HYG, WBII, WBIG 13F-HR 2/8/2018, 09:25 AM
Q3 2017 274 $2.26B +$653M -$225M +$428M WBIH, WBII, HYG, SJNK, VCLT 13F-HR 11/13/2017, 09:41 AM
Q2 2017 282 $2.11B +$941M -$480M +$461M WBIH, WBII, SJNK, HYG, VCLT 13F-HR 8/10/2017, 05:05 PM
Q1 2017 275 $2.27B +$815M -$269M +$546M WBII, WBIH, VCIT, SPIB, WBIG 13F-HR 5/10/2017, 03:07 PM
Q4 2016 278 $2.32B +$1.08B -$406M +$679M WBII, WBIH, VCSH, SPSB, IGOV 13F-HR 2/13/2017, 04:52 PM
Q3 2016 261 $2.61B +$1.24B -$599M +$645M WBII, WBIH, VCLT, HYG, PFF 13F-HR 11/14/2016, 01:13 PM
Q2 2016 156 $2.8B +$1.06B -$502M +$553M WBII, WBIH, LQD, BLV, WBIG 13F-HR 8/11/2016, 03:14 PM
Q1 2016 121 $2.67B +$813M -$252M +$561M WBII, TLT, WBIH, BIV, WBIC Restatement 8/23/2016, 02:04 PM
Q4 2015 204 $3.5B +$1.59B -$327M +$1.26B WBII, TLT, WBIH, WBIG, CCL Restatement 8/23/2016, 02:17 PM
Q3 2015 145 $2.89B +$1.31B -$189M +$1.12B WBII, WBIH, WBIG, WBIC, HYG Restatement 8/23/2016, 02:25 PM
Q2 2015 1 $2.25M CEB New Holdings 8/23/2016, 02:37 PM
Q2 2015 215 $3.97B +$1.38B -$374M +$1.01B WBII, SHY, WBIH, WBIG, WBIC Restatement 8/23/2016, 02:32 PM
Q1 2015 214 $4.21B +$2.06B -$403M +$1.66B WBIH, WBII, BIV, IEF, WBIE 13F-HR 4/27/2015, 04:21 PM
Q4 2014 181 $3.67B +$1.7B -$253M +$1.45B LQD, WBIH, WBII, WBIE, WBIG 13F-HR 2/12/2015, 03:19 PM
Q3 2014 159 $3.36B WBII, WBIH, WBIG, BBY, WBIE New Holdings 11/25/2014, 04:11 PM
Q3 2014 159 $3.36B +$2.67B -$92.3M +$2.58B WBII, WBIH, WBIG, BBY, WBIE Restatement 11/12/2014, 12:19 PM
Q2 2014 107 $2.33B +$586M -$98.3M +$487M LQD, BBY, JNKXXXX, BKLNXXXX, GME 13F-HR 8/12/2014, 03:26 PM
Q1 2014 114 $2.28B +$669M -$92.1M +$577M LQD, HYG, JNKXXXX, BBY, AAPL 13F-HR 5/15/2014, 05:12 PM
Q4 2013 113 $2.27B LQD, HYG, JNKXXXX, AAPL, BKLNXXXX 13F-HR 2/12/2014, 02:35 PM