Citadel Advisors
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Citadel Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Citadel Advisors’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
2026
Q1 		– Sell
-7,444
Closed -$259K – 14357
2025
Q4 		$259K Sell
7,444
-4,282
-37% -$150K ﹤0.01% 10458
2025
Q3 		$403K Buy
+11,726
New +$386K ﹤0.01% 9654
2024
Q4 		– Sell
-43,203
Closed -$1.47M – 15475
2024
Q3 		$1.47M Buy
43,203
+1,138
+3% +$38.2K ﹤0.01% 6087
2024
Q2 		$1.4M Buy
42,065
+15,058
+56% +$505K ﹤0.01% 5958
2024
Q1 		$936K Buy
27,007
+14,063
+109% +$456K ﹤0.01% 7060
2023
Q4 		$400K Buy
+12,944
New +$381K ﹤0.01% 8572
2023
Q2 		– Sell
-22,393
Closed -$621K – 15317
2023
Q1 		$621K Buy
22,393
+8,727
+64% +$243K ﹤0.01% 7867
2022
Q4 		$379K Buy
13,666
+855
+7% +$24.1K ﹤0.01% 8832
2022
Q3 		$352K Buy
+12,811
New +$369K ﹤0.01% 9225
2021
Q2 		– Sell
-31,560
Closed -$913K – 14528
2021
Q1 		$913K Buy
31,560
+122
+0.4% +$3.42K ﹤0.01% 8342
2020
Q4 		$837K Sell
31,438
-641
-2% -$17.2K ﹤0.01% 7168
2020
Q3 		$847K Buy
32,079
+12,467
+64% +$337K ﹤0.01% 6332
2020
Q2 		$511K Buy
19,612
+1,000
+5% +$25.8K ﹤0.01% 7031
2020
Q1 		$468K Sell
18,612
-21,002
-53% -$556K ﹤0.01% 6558
2019
Q4 		$1.08M Buy
39,614
+15,178
+62% +$404K ﹤0.01% 5446
2019
Q3 		$652K Sell
24,436
-15,770
-39% -$426K ﹤0.01% 6294
2019
Q2 		$1.09M Buy
40,206
+8,166
+25% +$220K ﹤0.01% 5555
2019
Q1 		$842K Buy
32,040
+19,045
+147% +$484K ﹤0.01% 5897
2018
Q4 		$320K Buy
+12,995
New +$340K ﹤0.01% 7146
2018
Q3 		– Sell
-49,535
Closed -$1.29M – 9737
2018
Q2 		$1.29M Buy
+49,535
New +$1.32M ﹤0.01% 4782
2018
Q1 		– Sell
-27,940
Closed -$767K – 8847
2017
Q4 		$767K Sell
27,940
-855
-3% -$22.6K ﹤0.01% 5041
2017
Q3 		$730K Buy
28,795
+1,793
+7% +$45.4K ﹤0.01% 4785
2017
Q2 		$684K Buy
27,002
+9,975
+59% +$248K ﹤0.01% 4666
2017
Q1 		$418K Sell
17,027
-23,644
-58% -$568K ﹤0.01% 5324
2016
Q4 		$944K Buy
40,671
+21,822
+116% +$484K ﹤0.01% 3938
2016
Q3 		$404K Buy
18,849
+8,711
+86% +$189K ﹤0.01% 5188
2016
Q2 		$221K Buy
+10,138
New +$219K ﹤0.01% 5685

Other funds holding WBIL

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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 22.9% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Citadel Advisors's WBIL Position: Q1 2026 in Review

Citadel Advisors sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q1 2026, closing a stake of 7,444 shares — an estimated $259K sold.

Citadel Advisors first reported a position in WBIL in Q2 2016 and held it in 27 quarters. The position peaked at $1.47M in Q3 2024. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2026.

  • Citadel Advisors reported no remaining WBI BullBear Quality 3000 ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,444 WBI BullBear Quality 3000 ETF shares in Q1 2026, an estimated $259K.
  • Citadel Advisors first reported a position in WBI BullBear Quality 3000 ETF in Q2 2016 and held it in 27 quarters.
  • Citadel Advisors's WBI BullBear Quality 3000 ETF position peaked at $1.47M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.