Bank of New York Mellon’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,702
| Closed | -$250K | – | 4274 |
|
|
2025
Q2 | $250K | Sell |
8,702
-612
| -7% | -$16.8K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $268K | Sell |
9,314
-102
| -1% | -$3K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $267K | Sell |
9,416
-5
| -0.1% | -$147 | ﹤0.01% | 3843 |
|
|
2024
Q3 | $275K | Sell |
9,421
-6
| -0.1% | -$173 | ﹤0.01% | 3811 |
|
|
2024
Q2 | $273K | Sell |
9,427
-303
| -3% | -$8.97K | ﹤0.01% | 3853 |
|
|
2024
Q1 | $298K | Sell |
9,730
-592
| -6% | -$17.1K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $287K | Sell |
10,322
-2,031
| -16% | -$54.5K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $331K | Sell |
12,353
-558
| -4% | -$15.7K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $373K | Buy |
12,911
+128
| +1% | +$3.43K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $341K | Sell |
12,783
-1,235
| -9% | -$34K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $391K | Sell |
14,018
-480
| -3% | -$13.9K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $410K | Sell |
14,498
-732
| -5% | -$21.5K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $449K | Sell |
15,230
-884
| -5% | -$27.1K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $512K | Sell |
16,114
-800
| -5% | -$24.9K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $519K | Sell |
16,914
-722
| -4% | -$22.1K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $526K | Sell |
17,636
-202
| -1% | -$6.37K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $566K | Buy |
17,838
+948
| +6% | +$30.1K | ﹤0.01% | 3710 |
|
|
2021
Q1 | $508K | Buy |
16,890
+727
| +4% | +$21K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $437K | Sell |
16,163
-1,941
| -11% | -$51.8K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $473K | Sell |
18,104
-400
| -2% | -$10.7K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $474K | Sell |
18,504
-2,943
| -14% | -$74.9K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $537K | Sell |
21,447
-1,839
| -8% | -$48.9K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $648K | Buy |
23,286
+1,182
| +5% | +$32.1K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $594K | Buy |
22,104
+4,151
| +23% | +$112K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $488K | Buy |
17,953
+6,170
| +52% | +$171K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $327K | Buy |
11,783
+825
| +8% | +$23.1K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $300K | Buy |
10,958
+811
| +8% | +$23.3K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $310K | Sell |
10,147
-2,844
| -22% | -$84.7K | ﹤0.01% | 3815 |
|
|
2018
Q2 | $366K | Buy |
12,991
+4,780
| +58% | +$135K | ﹤0.01% | 3770 |
|
|
2018
Q1 | $232K | Sell |
8,211
-1,146
| -12% | -$33.4K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $271K | Buy |
9,357
+1,279
| +16% | +$35.4K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $216K | Buy |
+8,078
| New | +$213K | ﹤0.01% | 3853 |
|
Other funds holding WBIF
WI
MWM
AIM
AFP
Bank of New York Mellon's WBIF Position: Q3 2025 in Review
Bank of New York Mellon sold out of WBI BullBear Value 3000 ETF (WBIF) in Q3 2025, closing a stake of 8,702 shares — an estimated $250K sold.
Bank of New York Mellon first reported a position in WBIF in Q3 2017 and held it in 32 quarters. The position peaked at $648K in Q4 2019. 13 funds tracked by Wall St. Rank hold WBIF as of Q3 2025.
- Bank of New York Mellon reported no remaining WBI BullBear Value 3000 ETF position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 8,702 WBI BullBear Value 3000 ETF shares in Q3 2025, an estimated $250K.
- Bank of New York Mellon first reported a position in WBI BullBear Value 3000 ETF in Q3 2017 and held it in 32 quarters.
- Bank of New York Mellon's WBI BullBear Value 3000 ETF position peaked at $648K in Q4 2019.
- 13 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.