WBII SEC Filings — WBI BullBear Global Income ETF

WBII Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Oct 27, 2021 · 485BPOS
• Filed Oct 28, 2020 · 485BPOS
• Filed Nov 19, 2019 · 485BPOS
• Filed Nov 8, 2018 · 485BPOS
• Filed Nov 13, 2017 · 497
• Filed Nov 3, 2016 · 485BPOS
• Filed Nov 10, 2015 · 485BPOS
• Filed Aug 26, 2014 · 485BPOS

WBII Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.

• Filed Nov 29, 2022
• Filed Aug 26, 2022
• Filed May 25, 2022
• Filed Feb 17, 2022
• Filed Nov 22, 2021
• Filed Aug 24, 2021
• Filed May 17, 2021
• Filed Feb 17, 2021
• Filed Nov 25, 2020
• Filed Aug 20, 2020
• Filed May 27, 2020

WBII Annual census (N-CEN)

Service providers, brokerage and operations. 6 filings on SEC EDGAR.

• Filed Sep 11, 2023
• Filed Sep 12, 2022
• Filed Sep 10, 2021
• Filed Sep 11, 2020
• Filed Sep 13, 2019
• Filed Sep 13, 2018

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.