WBIL SEC Filings — WBI BullBear Quality 3000 ETF
Data updated: 2026-09-10
47 SEC filings are listed: 12 prospectuses (latest Oct 28, 2025), 26 quarterly N-PORT holdings reports (latest Aug 13, 2026) and 9 annual N-CEN reports (latest Sep 10, 2026).
WBIL Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Oct 28, 2025 · 485BPOS
- Filed Oct 25, 2024 · 485BPOS
- Filed Oct 27, 2023 · 485BPOS
- Filed Oct 27, 2022 · 485BPOS
- Filed Oct 27, 2021 · 485BPOS
- Filed Oct 28, 2020 · 485BPOS
- Filed Nov 19, 2019 · 497
- Filed Nov 8, 2018 · 485BPOS
- Filed Nov 9, 2017 · 485BPOS
- Filed Nov 3, 2016 · 485BPOS
- Filed Nov 10, 2015 · 485BPOS
- Filed Aug 26, 2014 · 485BPOS
WBIL Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 13, 2026
- Filed May 15, 2026
- Filed Feb 25, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 30, 2025
- Filed Feb 21, 2025
- Filed Nov 29, 2024
- Filed Aug 27, 2024
- Filed May 20, 2024
- Filed Feb 27, 2024
- Filed Nov 27, 2023
- Filed Aug 16, 2023
- Filed May 25, 2023
- Filed Feb 24, 2023
- 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
WBIL Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every WBI BullBear Quality 3000 ETF filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.