Bank of New York Mellon
WBIL icon

Bank of New York Mellon’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Bank of New York Mellon’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,102
Closed -$264K – 4276
2025
Q2 		$264K Sell
8,102
-665
-8% -$20.3K ﹤0.01% 3861
2025
Q1 		$278K Buy
8,767
+25
+0.3% +$861 ﹤0.01% 3736
2024
Q4 		$306K Hold
8,742
– – ﹤0.01% 3773
2024
Q3 		$298K Sell
8,742
-5
-0.1% -$168 ﹤0.01% 3765
2024
Q2 		$292K Sell
8,747
-373
-4% -$12.5K ﹤0.01% 3822
2024
Q1 		$316K Sell
9,120
-673
-7% -$21.8K ﹤0.01% 3756
2023
Q4 		$302K Sell
9,793
-2,051
-17% -$60.4K ﹤0.01% 3797
2023
Q3 		$340K Sell
11,844
-529
-4% -$15.7K ﹤0.01% 3756
2023
Q2 		$361K Sell
12,373
-902
-7% -$25.3K ﹤0.01% 3755
2023
Q1 		$368K Sell
13,275
-1,322
-9% -$36.9K ﹤0.01% 3653
2022
Q4 		$405K Sell
14,597
-460
-3% -$13K ﹤0.01% 3658
2022
Q3 		$414K Buy
15,057
+1,493
+11% +$43K ﹤0.01% 3674
2022
Q2 		$390K Sell
13,564
-815
-6% -$24.1K ﹤0.01% 3742
2022
Q1 		$447K Sell
14,379
-706
-5% -$21.8K ﹤0.01% 3779
2021
Q4 		$468K Sell
15,085
-630
-4% -$19.4K ﹤0.01% 3854
2021
Q3 		$461K Sell
15,715
-167
-1% -$5.19K ﹤0.01% 3858
2021
Q2 		$488K Sell
15,882
-884
-5% -$27K ﹤0.01% 3782
2021
Q1 		$485K Sell
16,766
-3,944
-19% -$111K ﹤0.01% 3703
2020
Q4 		$551K Sell
20,710
-2,535
-11% -$68K ﹤0.01% 3571
2020
Q3 		$613K Sell
23,245
-869
-4% -$23.5K ﹤0.01% 3392
2020
Q2 		$629K Sell
24,114
-3,393
-12% -$87.4K ﹤0.01% 3361
2020
Q1 		$692K Buy
27,507
+7,450
+37% +$197K ﹤0.01% 3214
2019
Q4 		$547K Buy
20,057
+310
+2% +$8.25K ﹤0.01% 3545
2019
Q3 		$527K Sell
19,747
-4,010
-17% -$108K ﹤0.01% 3508
2019
Q2 		$646K Buy
23,757
+15,790
+198% +$425K ﹤0.01% 3481
2019
Q1 		$209K Sell
7,967
-3,848
-33% -$97.7K ﹤0.01% 3875
2018
Q4 		$291K Buy
11,815
+875
+8% +$22.9K ﹤0.01% 3726
2018
Q3 		$309K Sell
10,940
-2,728
-20% -$75.2K ﹤0.01% 3816
2018
Q2 		$356K Buy
13,668
+5,029
+58% +$134K ﹤0.01% 3782
2018
Q1 		$231K Buy
+8,639
New +$240K ﹤0.01% 3888

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's WBIL Position: Q3 2025 in Review

Bank of New York Mellon sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q3 2025, closing a stake of 8,102 shares — an estimated $264K sold.

Bank of New York Mellon first reported a position in WBIL in Q1 2018 and held it in 30 quarters. The position peaked at $692K in Q1 2020. 12 funds tracked by Wall St. Rank hold WBIL as of Q3 2025.

  • Bank of New York Mellon reported no remaining WBI BullBear Quality 3000 ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 8,102 WBI BullBear Quality 3000 ETF shares in Q3 2025, an estimated $264K.
  • Bank of New York Mellon first reported a position in WBI BullBear Quality 3000 ETF in Q1 2018 and held it in 30 quarters.
  • Bank of New York Mellon's WBI BullBear Quality 3000 ETF position peaked at $692K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.