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Wbi Investments, LLC

CIK 1397424 · latest 13F filed 5 November 2026 · Read the filing on EDGAR

Wbi Investments, LLC reported 283 US-listed holdings worth $383.5 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Absolute SHS Trust (7.6%), Absolute SHS Trust (5.2%) and Absolute SHS Trust (4.4%). Against the quarter before, it opened 83 positions, added to 97, trimmed 101 and sold out of 86.

Until the quarter ended 31 March 2026, most of these holdings were reported in Millington Securities, LLC's 13F, and this filer's own 13F carried only what it held directly. The quarters up to then show both reports together, so the changes read against the whole book rather than as positions opened.

Reported holdings$383.5M-5.0% on Q2 2026
Positions283-3 on Q2 2026
The largest ten35.1%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Where the money is
OpenedAdded toTrimmed
WBIY7.6%WBIL5.2%WBIG4.4%BIL4.0%TBLL4.0%WBIF3.7%SMHX1.8%FGDL1.7%HPQ1.4%SMH1.2%ONOF1.2%T1.1%VFLO1.1%SDCI0.9%269 more60.6%

The 14 largest of its 283 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $416.4 million in 229 positions$416MQ3 24Q4 2024: $400.3 million in 199 positions$400MQ4 24Q1 2025: $379.8 million in 226 positions$380MQ1 25Q2 2025: $385.3 million in 268 positions$385MQ2 25Q3 2025: $391.1 million in 297 positions$391MQ3 25Q4 2025: $383.6 million in 307 positions$384MQ4 25Q1 2026: $724.7 million in 275 positions$725MQ1 26Q2 2026: $403.5 million in 286 positions$403MQ2 26Q3 2026: $383.5 million in 283 positions$384MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 83Added 97Held 2Trimmed 101Sold out 86
Opened: 83Added: 97Held: 2Trimmed: 101Sold out: 86

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 83

  1. SPDR Ser Trust BIL$15.4 million
  2. Invesco Exch Traded FD Trust II TBLL$15.4 million
  3. Nexstar Media Group, Inc. NXST$2.7 million
  4. Trane Technologies plc TT$2.4 million
  5. Pegasystems Inc. PEGA$2.3 million
  6. Blue OWL Capital Inc. OWL$2.3 million
  7. Chemed Corp. CHE$2.0 million
  8. NetApp, Inc. NTAP$2.0 million

and 75 more in the table below

Added to 97

  1. AT&T Inc. T+137,592 shares · +434%
  2. PepsiCo Inc. PEP+18,101 shares · +504%
  3. Comcast Corp. CMCSA+96,115 shares · +298%
  4. Accenture plc ACN+11,015 shares · +454%
  5. Visa Inc. V+4,676 shares · +257%
  6. ROSS Stores, Inc. ROST+7,083 shares · +93%
  7. Southern Copper Corp. SCCO+5,890 shares · +137%
  8. Mastercard Inc. MA+2,094 shares · +501%

and 89 more in the table below

Trimmed 101

  1. Invesco Exch Traded FD Trust II QQQM-10,477 shares · -89%
  2. Invesco QQQ Trust QQQ-4,312 shares · -89%
  3. Apple Inc. AAPL-8,600 shares · -82%
  4. Amphenol Corp. APH-33,059 shares · -73%
  5. American Express Co. AXP-8,805 shares · -88%
  6. Best Buy Co., Inc. BBY-26,795 shares · -55%
  7. NVIDIA Corp. NVDA-10,148 shares · -76%
  8. Microsoft Corp. MSFT-3,787 shares · -90%

and 93 more in the table below

Sold out of 86

  1. Schwab Strategic Trust SCHB$4.9 million last quarter
  2. SPDR Ser Trust SPTM$4.9 million last quarter
  3. Lennox International Inc. LII$3.2 million last quarter
  4. Astera Labs, Inc. ALAB$3.2 million last quarter
  5. Campbell's Co. CPB$3.0 million last quarter
  6. Alphabet Inc. GOOGL$3.0 million last quarter
  7. General Mills Inc. GIS$2.8 million last quarter
  8. Piper Sandler Companies PIPR$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Absolute SHS Trust WBIY830.7K$29.0 million7.56%-31.1K
Absolute SHS Trust WBIL509.4K$20.0 million5.21%-21.6K
Absolute SHS Trust WBIG668.0K$17.0 million4.43%-15.3K
SPDR Ser Trust BIL168.1K$15.4 million4.02%new
Invesco Exch Traded FD Trust II TBLL145.5K$15.4 million4.01%new
Absolute SHS Trust WBIF414.7K$14.4 million3.75%-41.3K
Vaneck ETF Trust SMHX112.9K$6.8 million1.78%+122
Franklin Templeton Holdings FGDL117.4K$6.5 million1.69%-5.9K
HP Inc. HPQ176.5K$5.5 million1.44%+23.7K
Vaneck ETF Trust SMH7.8K$4.7 million1.23%+647
Global X FDS ONOF114.7K$4.7 million1.22%-581
AT&T Inc. T169.3K$4.1 million1.08%+137.6K
Victory Portfolios II VFLO80.4K$4.1 million1.07%+6.5K
Uscf ETF Trust SDCI110.7K$3.5 million0.90%+1.1K
ROSS Stores, Inc. ROST14.7K$3.4 million0.89%+7.1K
Interactive Brokers Group, Inc. IBKR39.1K$3.3 million0.87%-2.8K
Pfizer Inc. PFE115.6K$3.3 million0.86%+13.5K
Verizon Communications Inc. VZ70.6K$3.2 million0.84%-5.1K
Pacer FDS Trust PTBD171.7K$3.2 million0.82%+1.2K
Altria Group, Inc. MO42.4K$2.9 million0.75%-11.0K
Comcast Corp. CMCSA128.3K$2.8 million0.73%+96.1K
PepsiCo Inc. PEP21.7K$2.7 million0.72%+18.1K
Ball Corp. BALL48.7K$2.7 million0.71%-1.7K
Nexstar Media Group, Inc. NXST16.8K$2.7 million0.71%new
ETF Series Solutions GOAU57.5K$2.5 million0.65%-3.4K
Accenture plc ACN13.4K$2.5 million0.64%+11.0K
Kraneshares Trust KRBN72.6K$2.4 million0.64%+11.5K
Trane Technologies plc TT5.4K$2.4 million0.63%new
United Parcel Service Inc. UPS25.7K$2.4 million0.63%+237
Pacer FDS Trust BUL38.5K$2.3 million0.61%-594
Visa Inc. V6.5K$2.3 million0.61%+4.7K
Pegasystems Inc. PEGA68.6K$2.3 million0.60%new
Blue OWL Capital Inc. OWL248.7K$2.3 million0.59%new
Northern LTS FD Trust III QQH24.9K$2.2 million0.57%+1.2K
Southern Copper Corp. SCCO10.2K$2.1 million0.54%+5.9K
Pacer FDS Trust COWG50.0K$2.0 million0.52%+63
Chemed Corp. CHE3.9K$2.0 million0.51%new
NetApp, Inc. NTAP9.3K$2.0 million0.51%new
Pacer FDS Trust PTMC49.9K$2.0 million0.51%+831
Atlassian Corp. TEAM10.8K$1.9 million0.51%+1.8K
Etfis Ser Trust I BBP18.2K$1.9 million0.50%+1.4K
Northern LTS FD Trust IV MVFD63.8K$1.9 million0.50%+4.7K
Best Buy Co., Inc. BBY21.5K$1.9 million0.50%-26.8K
Williams Sonoma Inc. WSM7.8K$1.8 million0.46%new
Victory Portfolios II SFLO47.3K$1.8 million0.46%-5.0K
Eastman Chemical Co. EMN26.3K$1.7 million0.45%new
McKesson Corp. MCK2.0K$1.7 million0.44%-1.3K
Gitlab Inc. GTLB35.7K$1.7 million0.44%new
TE Connectivity plc TEL7.9K$1.7 million0.44%+2.3K
Northern LTS FD Trust IV MVFG48.9K$1.6 million0.43%+8.2K
Capital One Financial Corp. COF8.5K$1.6 million0.43%+1.9K
Wix.com Ltd. WIX22.7K$1.6 million0.43%new
Pacer FDS Trust PTLC27.1K$1.6 million0.42%+374
Globe Life Inc. GL9.3K$1.5 million0.40%+6.2K
Super Micro Computer, Inc. SMCI36.5K$1.5 million0.39%new
T. Rowe Price Group, Inc. TROW14.3K$1.5 million0.39%-2.8K
Hess Midstream LP HESM37.3K$1.4 million0.36%+9.8K
Mastercard Inc. MA2.5K$1.4 million0.36%+2.1K
Amgen Inc. AMGN3.3K$1.4 million0.36%+2.0K
Cencora, Inc. COR4.5K$1.3 million0.35%+2.5K
Pacer FDS Trust ALTL30.3K$1.3 million0.35%-4.1K
Marsh & McLennan Companies, Inc. MRSH7.5K$1.3 million0.33%+1.8K
International Seaways, Inc. INSW11.6K$1.3 million0.33%new
Dell Technologies Inc. DELL2.3K$1.3 million0.33%-1.3K
Target Corp. TGT7.9K$1.2 million0.32%-100
Victory Portfolios II GFLW36.6K$1.2 million0.32%-14
Wisdomtree Trust AGZD54.2K$1.2 million0.32%+3.4K
Roper Technologies Inc. ROP3.4K$1.2 million0.31%-414
Amdocs Ltd DOX20.7K$1.2 million0.31%new
Bristol-Myers Squibb Co. BMY18.5K$1.2 million0.30%-9.7K
Angel Oak Funds Trust AOHY104.8K$1.1 million0.29%+6.3K
Automatic Data Processing Inc. ADP4.3K$1.1 million0.29%-3.6K
Paychex Inc. PAYX11.3K$1.1 million0.29%-6.0K
CME Group Inc. CME4.2K$1.1 million0.29%+3.1K
iShares Trust IAI6.1K$1.1 million0.28%+780
Coca-Cola Co. KO12.5K$1.1 million0.28%-2.1K
Veeva Systems Inc. VEEV3.8K$1.1 million0.28%new
AES Corp. AES72.2K$1.1 million0.28%+4.7K
MSCI Inc. MSCI2.0K$1.1 million0.28%new
ONEOK Inc. OKE12.4K$1.1 million0.28%new
Penske Automotive Group, Inc. PAG5.2K$1.0 million0.27%new
Gilead Sciences, Inc. GILD6.9K$1.0 million0.27%new
Amphenol Corp. APH12.2K$1.0 million0.27%-33.1K
Invesco Exch Traded FD Trust II SOXQ10.4K$1.0 million0.27%+172
Arista Networks, Inc. ANET5.0K$1.0 million0.27%+3.8K
OneMain Holdings, Inc. OMF18.2K$1.0 million0.26%-22.3K
Valero Energy Corp. VLO2.5K$985,9760.26%+342
MongoDB, Inc. MDB2.8K$984,5240.26%+646
Honeywell International Inc. HON4.6K$969,2690.25%new
Frontline PLC FRO19.6K$967,7610.25%new
SPDR Ser Trust XAR4.1K$948,3980.25%-894
Tradeweb Markets Inc. TW9.4K$944,8710.25%-3.9K
Expedia Group, Inc. EXPE3.6K$943,6080.25%-1.3K
Avery Dennison Corp. AVY5.4K$929,5270.24%+3.3K
Mueller Industries Inc. MLI15.3K$928,6590.24%+5.9K
H&R Block Inc. HRB22.7K$928,1120.24%-37.5K
Micron Technology Inc. MU870$926,3260.24%-415
UGI Corp. UGI25.5K$908,3370.24%+3.9K
Ebay Inc. EBAY8.5K$904,7710.24%+3.8K
Progressive Corp. PGR4.3K$899,3750.23%+1.2K
Sherwin Williams Co. SHW2.8K$895,9430.23%-1.0K
Dexcom Inc. DXCM10.4K$893,7600.23%new
Hartford Insurance Group, Inc. HIG7.3K$890,7980.23%-2.2K
Xcel Energy Inc. XEL12.6K$886,3020.23%new
Chevron Corp. CVX4.3K$884,6010.23%new
Prudential Financial Inc. PRU7.8K$883,5380.23%-9.3K
Video Gaming & eSPORTS ESPO9.2K$883,2180.23%+802
Genpact Ltd. G26.5K$863,5380.23%+5.6K
Meta Platforms, Inc. META1.2K$860,2300.22%-1.2K
Zscaler, Inc. ZS4.3K$853,6570.22%new
BlackRock Fund Advisors AGZ7.9K$845,7450.22%+39
Clearway Energy, Inc. CWEN28.9K$845,6690.22%new
J.M. Smucker Co. SJM7.1K$841,8830.22%new
Palantir Technologies Inc. PLTR4.5K$839,8880.22%new
Pacer FDS Trust CALF15.6K$832,1800.22%+418
Pacer FDS Trust PALC15.5K$831,6540.22%+603
Intuit Inc. INTU3.0K$821,4970.21%new
Phillips 66 PSX3.2K$817,0440.21%+1.2K
Verisk Analytics, Inc. VRSK4.9K$816,8150.21%new
Palo Alto Networks Inc. PANW2.0K$811,7560.21%+387
Berkshire Hathaway Inc. Class B BRKB1.6K$801,7990.21%+1.2K
LCI Industries LCII9.5K$790,8490.21%+3.4K
Kimberly Clark Corp. KMB8.1K$787,1370.21%+161
Graphic Packaging Holding Co. GPK86.5K$783,2410.20%-8.8K
Omnicom Group Inc. OMC10.5K$771,1270.20%-365
TCW ETF Trust SLNZ16.9K$769,1710.20%+1.0K
ExxonMobil Holdings Corp. XOM4.7K$760,9070.20%new
NVIDIA Corp. NVDA3.3K$746,7660.19%-10.1K
SPDR Ser Trust FLRN24.1K$744,3270.19%+1.4K
Resmed Inc. RMD3.3K$738,3870.19%+1.7K
General Dynamics Corp. GD2.2K$738,0100.19%-290
Reinsurance Group of America Inc. RGA3.0K$730,5720.19%new
Jacobs Solutions Inc. J5.4K$725,5780.19%-1.1K
Columbia Banking System, Inc. COLB25.3K$724,5240.19%-4.1K
Edison International EIX13.5K$723,2060.19%+497
First Trust Exchange-Traded FD FBT2.6K$714,3070.19%-81
Morgan Stanley ETF Trust EVSD14.2K$705,4900.18%+816
Millrose Properties, Inc. MRP27.1K$704,0730.18%+5.6K
JPMorgan Chase & Co. JPM2.0K$678,0230.18%+114
Targa Resources Corp. TRGP2.5K$675,6800.18%new
3M Co. MMM4.1K$673,6230.18%new
Bath & Body Works, Inc. BBWI41.8K$665,2010.17%-2.5K
CrowdStrike Holdings, Inc. CRWD2.5K$661,0730.17%-7.3K
Truist Financial Corp. TFC14.1K$651,3480.17%-73
Yandex N V NBIS2.8K$650,1350.17%-4.2K
Sirius XM Holdings Inc. SIRI25.1K$649,1220.17%-11.3K
Primerica, Inc. PRI2.4K$642,2790.17%-2.5K
Tetra Tech Inc. TTEK19.4K$640,8200.17%new
Advanced Micro Devices Inc. AMD1.0K$632,3880.16%-1.2K
Toro Co. TTC6.5K$631,3580.16%+4.0K
Bluerock Private Real Es BPRE50.2K$629,1690.16%-2.2K
Cboe Global Markets, Inc. CBOE2.3K$626,5600.16%+1.1K
Rockwell Automation, Inc. ROK1.4K$621,1420.16%-1.2K
Apple Inc. AAPL1.9K$620,0130.16%-8.6K
Newmont Corp. NEM5.4K$619,3760.16%+2.5K
First Interstate Bancsystem Inc. FIBK17.3K$618,5160.16%-2.4K
Space Exploration Technologies Corp. SPCX4.0K$603,3100.16%new
Northern LTS FD Trust IV MSSS17.4K$598,2560.16%+3.9K
Selective Insurance Group Inc. SIGI7.1K$596,3040.16%+43
CoreWeave, Inc. CRWV6.8K$593,3760.15%new
Levi Strauss & Co. LEVI30.0K$590,4220.15%new
Invesco S&P Smallcap Health Care ETF PSCH11.3K$589,7950.15%-89
Fidelity National Financial, Inc. FNF15.2K$585,6640.15%-86
Block, Inc. XYZ8.0K$585,6300.15%new
Wisdomtree Trust OPPJ9.7K$574,0850.15%+682
Johnson & Johnson JNJ2.1K$568,8920.15%new
Qualcomm Inc. QCOM3.1K$563,8010.15%-2.8K
Waste Management Inc. WM2.8K$563,4310.15%+1.1K
Diamondback Energy, Inc. FANG3.1K$561,3560.15%+383
Morningstar, Inc. MORN2.9K$560,2930.15%new
Lockheed Martin Corp. LMT1.1K$558,6470.15%+5
Harbor ETF Trust HGER15.5K$547,7940.14%+4.7K
Illinois Tool Works Inc. ITW2.1K$545,6060.14%new
Arm Holdings plc ARM1.9K$544,5610.14%-5.0K
Okta, Inc. OKTA2.6K$543,4770.14%new
Bank of America Corp. BAC10.0K$542,7540.14%new
Fidelity National Information Services, Inc. FIS16.4K$539,6920.14%+6.1K
Nushares ETF Trust NXUS22.3K$539,2420.14%+435
Elevation Series Trust SRHQ11.4K$528,8290.14%+944
Cintas Corp. CTAS2.7K$526,6620.14%-5.6K
General Electric Co. GE1.7K$515,7030.13%-714
Oceanfirst Financial Corp. OCFC30.3K$500,6940.13%new
Ardmore Shipping Corp. ASC26.8K$499,6590.13%new
Allegion plc ALLE3.1K$483,4530.13%new
Monro, Inc. MNRO34.2K$478,2340.12%new
HCA Healthcare, Inc. HCA1.1K$477,4290.12%new
Reynolds Consumer Products Inc. REYN22.0K$476,5910.12%+1.7K
Assurant, Inc. AIZ1.8K$476,0820.12%-1.1K
Riley Exploration Permian, Inc. REPX11.8K$473,9180.12%new
Vanguard BD Index FDS BSV6.1K$467,3390.12%-78
Invesco Actively Managed Exc GSY9.3K$466,5950.12%+580
Eli Lilly & Co. LLY402$464,8100.12%-324
Aflac Inc. AFL4.1K$459,6390.12%-6.4K
SPDR Ser Trust SPTS15.8K$453,3590.12%+1.7K
Matador Resources Co. MTDR8.7K$448,7460.12%new
Ralph Lauren Corp. RL1.3K$448,0980.12%+476
Parker-Hannifin Corp. PH468$446,7060.12%+251
Cheniere Energy, Inc. LNG1.7K$446,1540.12%-1.8K
Energizer Holdings, Inc. ENR20.8K$444,3990.12%-5.3K
Etfis Ser Trust I UTES6.3K$442,9080.12%+318
Motorola Solutions, Inc. MSI978$436,1140.11%-2.3K
Artisan Partners Asset Management Inc. APAM12.0K$434,1260.11%-71
Northern LTS FD Trust IV MPRO13.7K$430,1080.11%-181
Steel Dynamics Inc. STLD1.9K$426,2090.11%-1.2K
Datadog, Inc. DDOG1.6K$424,6130.11%-5.7K
Thermo Fisher Scientific Inc. TMO627$423,5870.11%-2.0K
Occidental Petroleum Corp. OXY7.6K$421,9260.11%new
Macy's, Inc. M18.5K$420,6070.11%new
Darden Restaurants Inc. DRI2.2K$420,1180.11%+936
Principal Financial Group Inc. PFG3.8K$420,0270.11%+1.4K
Stanley Black & Decker, Inc. SWK4.7K$415,4870.11%new
Gap Inc. GAP18.2K$415,0260.11%new
First Trust Exchange-Traded FD FTSL9.2K$409,6200.11%+808
iShares U S ETF Trust NEAR8.0K$400,8210.10%+265
Sandisk Corp. SNDK230$400,2960.10%new
Vaneck Retail ETF RTH1.6K$393,3520.10%-40
Invesco QQQ Trust QQQ530$391,9520.10%-4.3K
Kinder Morgan, Inc. KMI12.9K$389,9300.10%new
RPM International Inc. RPM4.0K$389,9080.10%-3.2K
CSX Corp. CSX8.4K$388,9630.10%new
Charles Schwab Corp. SCHW3.9K$380,9910.10%-9.8K
Invesco Exch Traded FD Trust II QQQM1.2K$380,1910.10%-10.5K
Winnebago Industries Inc. WGO14.2K$375,4820.10%-84
iShares SHV3.4K$371,2180.10%new
Texas Instruments Inc. TXN1.3K$370,4050.10%+584
American Express Co. AXP1.2K$368,6970.10%-8.8K
Oracle Corp. ORCL2.7K$366,7280.10%-1.6K
Valmont Industries Inc. VMI771$356,8840.09%-1.3K
Sylvamo Corp. SLVM10.9K$356,2770.09%+3.9K
Provident Financial Services Inc. PFS15.7K$347,6220.09%+1.6K
Victory Capital Holdings, Inc. VCTR3.1K$346,8420.09%-7.6K
Kinsale Capital Group, Inc. KNSL1.1K$345,9560.09%-4.3K
Virtus Investment Partners, Inc. VRTS2.6K$345,6200.09%+942
Northern LTS FD Trust IV MBCE8.7K$341,1980.09%-326
Qualys, Inc. QLYS1.8K$337,8360.09%new
SLB Limited SLB6.9K$335,5920.09%-6.6K
Sysco Corp. SYY4.3K$334,3000.09%-710
Upbound Group, Inc. UPBD21.1K$330,8300.09%+8.0K
Invesco Exch Traded FD Trust II SPMO2.2K$327,1750.09%+361
SPDR Ser Trust TIPX17.8K$323,2280.08%+380
Schwab Strategic Trust SCHO13.5K$323,0860.08%new
Invesco ETFs OMFL4.6K$318,8540.08%-3
Hewlett Packard Enterprise Co. HPE4.9K$315,5930.08%new
Ubiquiti Inc. UI553$313,7930.08%new
Donaldson Co. Inc. DCI3.5K$305,0750.08%-94
ConocoPhillips COP2.4K$301,8620.08%new
Permian Resources Corp. PR14.3K$301,5300.08%new
ProShares ETFs SMDV4.1K$297,2790.08%-96
Dollar General Corp. DG2.5K$296,4390.08%new
Ovintiv Inc. OVV5.1K$296,0390.08%new
Booking Holdings Inc. BKNG1.8K$295,8450.08%new
Paccar Inc. PCAR2.7K$294,6200.08%-4.3K
Broadcom Inc. AVGO806$282,9540.07%-62
Amazon.com Inc. AMZN1.1K$282,5510.07%-6.7K
American Water Works Company, Inc. AWK2.2K$280,1730.07%-6.6K
Salesforce, Inc. CRM1.2K$277,0910.07%new
Cardinal Health Inc. CAH1.2K$272,4710.07%new
iShares Trust QTOP6.9K$270,5690.07%+42
MercadoLibre, Inc. MELI152$263,0480.07%new
Snowflake Inc. SNOW770$261,2910.07%-160
AbbVie Inc. ABBV991$259,2590.07%-2
Wisdomtree Trust USDU9.5K$257,1290.07%-103
Franklin Templeton ETF Trust FLJH5.6K$256,6960.07%-59
Ameriprise Financial Inc. AMP514$253,2600.07%new
Williams Companies, Inc. WMB3.7K$251,8970.07%new
Centene Corp. CNC3.9K$242,0360.06%new
Twilio Inc. TWLO815$238,3550.06%-2.8K
RBB FD Inc. UTWO5.0K$238,0020.06%+762
Invesco Exch Traded FD Trust II RWJ4.2K$235,7870.06%-125
W. R. Berkley Corp. WRB3.5K$233,2160.06%new
CVS Health Corp. CVS2.7K$233,1620.06%+547
Wells Fargo & Company WFC2.9K$230,0420.06%+18
Microsoft Corp. MSFT440$225,8300.06%-3.8K
Blackstone Inc. BX2.0K$223,9050.06%new
Themes ETF Trust AUMI2.4K$223,2280.06%new
Citigroup Inc. C1.7K$220,6340.06%-5.1K
Union Pacific Corp. UNP792$215,5270.06%new
Arbitrage FDS ARB7.1K$212,6370.06%new
Ensign Group, Inc. ENSG1.2K$211,7320.06%new
Exchange Traded Concepts Tru NUKZ3.5K$211,3510.06%-123
Travelers Companies, Inc. TRV587$209,2710.05%new
Franklin Templeton ETF Trust FLQL2.6K$206,9770.05%-57
Conagra Brands Inc. CAG14.1K$189,2760.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 86 it sold out of are in the box above.