Jeff Yass’s WBI Fundamental Factors Hedged ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,285
| Closed | -$290K | – | 14642 |
|
|
2026
Q1 | $290K | Sell |
9,285
-133
| -1% | -$4.25K | ﹤0.01% | 10937 |
|
|
2025
Q4 | $292K | Sell |
9,418
-34,832
| -79% | -$1.08M | ﹤0.01% | 10009 |
|
|
2025
Q3 | $1.38M | Buy |
44,250
+12,417
| +39% | +$370K | ﹤0.01% | 6592 |
|
|
2025
Q2 | $916K | Buy |
31,833
+2,479
| +8% | +$68.2K | ﹤0.01% | 7665 |
|
|
2025
Q1 | $844K | Sell |
29,354
-2,906
| -9% | -$85.3K | ﹤0.01% | 7681 |
|
|
2024
Q4 | $916K | Buy |
32,260
+14,325
| +80% | +$422K | ﹤0.01% | 7178 |
|
|
2024
Q3 | $523K | Buy |
17,935
+4,797
| +37% | +$139K | ﹤0.01% | 8359 |
|
|
2024
Q2 | $381K | Sell |
13,138
-36,121
| -73% | -$1.07M | ﹤0.01% | 8916 |
|
|
2024
Q1 | $1.51M | Buy |
49,259
+10,397
| +27% | +$300K | ﹤0.01% | 5995 |
|
|
2023
Q4 | $1.08M | Buy |
38,862
+30,014
| +339% | +$806K | ﹤0.01% | 6812 |
|
|
2023
Q3 | $237K | Sell |
8,848
-36,232
| -80% | -$1.02M | ﹤0.01% | 9853 |
|
|
2023
Q2 | $1.3M | Buy |
45,080
+13,919
| +45% | +$373K | ﹤0.01% | 6076 |
|
|
2023
Q1 | $831K | Buy |
31,161
+17,426
| +127% | +$480K | ﹤0.01% | 7309 |
|
|
2022
Q4 | $383K | Buy |
13,735
+3,685
| +37% | +$107K | ﹤0.01% | 8499 |
|
|
2022
Q3 | $284K | Sell |
10,050
-2,454
| -20% | -$72.1K | ﹤0.01% | 9934 |
|
|
2022
Q2 | $369K | Sell |
12,504
-2,370
| -16% | -$72.8K | ﹤0.01% | 8998 |
|
|
2022
Q1 | $473K | Sell |
14,874
-419
| -3% | -$13K | ﹤0.01% | 9141 |
|
|
2021
Q4 | $470K | Buy |
15,293
+5,897
| +63% | +$181K | ﹤0.01% | 9379 |
|
|
2021
Q3 | $280K | Buy |
+9,396
| New | +$296K | ﹤0.01% | 10754 |
|
|
2021
Q2 | – | Sell |
-47,956
| Closed | -$1.44M | – | 13340 |
|
|
2021
Q1 | $1.44M | Buy |
47,956
+33,396
| +229% | +$966K | ﹤0.01% | 6753 |
|
|
2020
Q4 | $394K | Sell |
14,560
-27,051
| -65% | -$722K | ﹤0.01% | 8764 |
|
|
2020
Q3 | $1.09M | Buy |
41,611
+5,035
| +14% | +$135K | ﹤0.01% | 5896 |
|
|
2020
Q2 | $937K | Buy |
36,576
+4,537
| +14% | +$116K | ﹤0.01% | 6070 |
|
|
2020
Q1 | $803K | Buy |
+32,039
| New | +$851K | ﹤0.01% | 5885 |
|
|
2019
Q4 | – | Sell |
-110,369
| Closed | -$2.96M | – | 10758 |
|
|
2019
Q3 | $2.96M | Buy |
110,369
+84,433
| +326% | +$2.29M | ﹤0.01% | 3518 |
|
|
2019
Q2 | $704K | Sell |
25,936
-9,791
| -27% | -$271K | ﹤0.01% | 6498 |
|
|
2019
Q1 | $993K | Buy |
35,727
+15,634
| +78% | +$437K | ﹤0.01% | 5059 |
|
|
2018
Q4 | $550K | Sell |
20,093
-9,581
| -32% | -$275K | ﹤0.01% | 5841 |
|
|
2018
Q3 | $907K | Buy |
+29,674
| New | +$883K | ﹤0.01% | 5419 |
|
|
2016
Q3 | – | Sell |
-11,631
| Closed | -$253K | – | 9130 |
|
|
2016
Q2 | $253K | Sell |
11,631
-57,654
| -83% | -$1.26M | ﹤0.01% | 7238 |
|
|
2016
Q1 | $1.53M | Buy |
69,285
+24,302
| +54% | +$530K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $1.03M | Buy |
+44,983
| New | +$1.03M | ﹤0.01% | 5350 |
|
Other funds holding WBIF
Jeff Yass's WBIF Position: Q2 2026 in Review
Jeff Yass sold out of WBI Fundamental Factors Hedged ETF (WBIF) in Q2 2026, closing a stake of 9,285 shares — an estimated $290K sold.
Jeff Yass first reported a position in WBIF in Q4 2015 and held it in 32 quarters. The position peaked at $2.96M in Q3 2019. 11 funds tracked by Wall St. Rank hold WBIF as of Q2 2026.
- Jeff Yass reported no remaining WBI Fundamental Factors Hedged ETF position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 9,285 WBI Fundamental Factors Hedged ETF shares in Q2 2026, an estimated $290K.
- Jeff Yass first reported a position in WBI Fundamental Factors Hedged ETF in Q4 2015 and held it in 32 quarters.
- Jeff Yass's WBI Fundamental Factors Hedged ETF position peaked at $2.96M in Q3 2019.
- 11 funds tracked by Wall St. Rank held WBI Fundamental Factors Hedged ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.