Bank of New York Mellon’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,080
| Closed | -$462K | – | 4275 |
|
|
2025
Q2 | $462K | Sell |
21,080
-959
| -4% | -$20.4K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $500K | Sell |
22,039
-255
| -1% | -$6.07K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $534K | Sell |
22,294
-7
| -0% | -$173 | ﹤0.01% | 3491 |
|
|
2024
Q3 | $550K | Sell |
22,301
-1
| -0% | -$24 | ﹤0.01% | 3461 |
|
|
2024
Q2 | $534K | Sell |
22,302
-379
| -2% | -$9.2K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $578K | Sell |
22,681
-1,339
| -6% | -$32.1K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $555K | Sell |
24,020
-4,360
| -15% | -$96K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $626K | Sell |
28,380
-1,464
| -5% | -$33.7K | ﹤0.01% | 3427 |
|
|
2023
Q2 | $694K | Sell |
29,844
-4,948
| -14% | -$110K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $777K | Sell |
34,792
-2,446
| -7% | -$56.9K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $900K | Sell |
37,238
-1,374
| -4% | -$34.6K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $959K | Buy |
38,612
+22,318
| +137% | +$580K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $422K | Sell |
16,294
-959
| -6% | -$25.8K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $484K | Sell |
17,253
-490
| -3% | -$13.4K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $470K | Sell |
17,743
-760
| -4% | -$20.3K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $477K | Sell |
18,503
-209
| -1% | -$5.58K | ﹤0.01% | 3833 |
|
|
2021
Q2 | $499K | Sell |
18,712
-1,397
| -7% | -$37K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $506K | Sell |
20,109
-6,985
| -26% | -$171K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $637K | Sell |
27,094
-3,194
| -11% | -$74.3K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $691K | Sell |
30,288
-524
| -2% | -$12.3K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $694K | Sell |
30,812
-4,891
| -14% | -$110K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $789K | Sell |
35,703
-2,856
| -7% | -$67K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $946K | Buy |
38,559
+873
| +2% | +$20.9K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $896K | Buy |
37,686
+7,418
| +25% | +$177K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $725K | Buy |
30,268
+1,774
| +6% | +$42.9K | ﹤0.01% | 3407 |
|
|
2019
Q1 | $699K | Buy |
28,494
+612
| +2% | +$14.7K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $653K | Buy |
27,882
+2,841
| +11% | +$71.4K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $671K | Buy |
25,041
+8,241
| +49% | +$222K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $434K | Buy |
16,800
+6,338
| +61% | +$162K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $267K | Sell |
10,462
-165
| -2% | -$4.37K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $274K | Buy |
10,627
+1,470
| +16% | +$36.3K | ﹤0.01% | 3839 |
|
|
2017
Q3 | $217K | Buy |
+9,157
| New | +$212K | ﹤0.01% | 3849 |
|
Other funds holding WBIG
WI
MWM
AIM
AFP
Bank of New York Mellon's WBIG Position: Q3 2025 in Review
Bank of New York Mellon sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q3 2025, closing a stake of 21,080 shares — an estimated $462K sold.
Bank of New York Mellon first reported a position in WBIG in Q3 2017 and held it in 32 quarters. The position peaked at $959K in Q3 2022. 14 funds tracked by Wall St. Rank hold WBIG as of Q3 2025.
- Bank of New York Mellon reported no remaining WBI BullBear Yield 3000 ETF position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 21,080 WBI BullBear Yield 3000 ETF shares in Q3 2025, an estimated $462K.
- Bank of New York Mellon first reported a position in WBI BullBear Yield 3000 ETF in Q3 2017 and held it in 32 quarters.
- Bank of New York Mellon's WBI BullBear Yield 3000 ETF position peaked at $959K in Q3 2022.
- 14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.