Jeff Yass’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Jeff Yass’s Portfolio WBIG Stock Details WBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$598K	Buy	23,139 +11,208	+94%	+$277K	﹤0.01%	9484
2026 Q1	$281K	Sell	11,931 -5,675	-32%	-$136K	﹤0.01%	11017
2025 Q4	$413K	Sell	17,606 -15,366	-47%	-$361K	﹤0.01%	9232
2025 Q3	$762K	Buy	32,972 +9,980	+43%	+$224K	﹤0.01%	7984
2025 Q2	$504K	Buy	22,992 +1,590	+7%	+$33.9K	﹤0.01%	9164
2025 Q1	$486K	Sell	21,402 -57	-0.3%	-$1.36K	﹤0.01%	8964
2024 Q4	$514K	Buy	+21,459	New	+$531K	﹤0.01%	8596
2024 Q3	–	Sell	-41,060	Closed	-$982K	–	13150
2024 Q2	$982K	Buy	41,060 +15,862	+63%	+$385K	﹤0.01%	6637
2024 Q1	$642K	Sell	25,198 -15,673	-38%	-$375K	﹤0.01%	7909
2023 Q4	$944K	Buy	+40,871	New	+$900K	﹤0.01%	7121
2023 Q3	–	Sell	-39,253	Closed	-$912K	–	13103
2023 Q2	$912K	Buy	+39,253	New	+$876K	﹤0.01%	6893
2023 Q1	–	Sell	-19,627	Closed	-$474K	–	13583
2022 Q4	$474K	Buy	+19,627	New	+$494K	﹤0.01%	8003
2021 Q4	–	Sell	-35,491	Closed	-$914K	–	14001
2021 Q3	$914K	Buy	35,491 +4,076	+13%	+$109K	﹤0.01%	7810
2021 Q2	$838K	Sell	31,415 -25,337	-45%	-$670K	﹤0.01%	8250
2021 Q1	$1.43M	Buy	56,752 +22,804	+67%	+$558K	﹤0.01%	6785
2020 Q4	$798K	Sell	33,948 -8,526	-20%	-$198K	﹤0.01%	7226
2020 Q3	$970K	Sell	42,474 -6,976	-14%	-$164K	﹤0.01%	6185
2020 Q2	$1.11M	Buy	49,450 +37,932	+329%	+$850K	﹤0.01%	5663
2020 Q1	$255K	Sell	11,518 -51,122	-82%	-$1.2M	﹤0.01%	8283
2019 Q4	$1.54M	Buy	62,640 +32,625	+109%	+$780K	﹤0.01%	4755
2019 Q3	$714K	Sell	30,015 -62,435	-68%	-$1.49M	﹤0.01%	6480
2019 Q2	$2.21M	Buy	92,450 +78,879	+581%	+$1.91M	﹤0.01%	3966
2019 Q1	$333K	Buy	+13,571	New	+$325K	﹤0.01%	7039
2018 Q4	–	Sell	-24,674	Closed	-$660K	–	10079
2018 Q3	$660K	Buy	24,674 +1,904	+8%	+$51.2K	﹤0.01%	6034
2018 Q2	$588K	Buy	+22,770	New	+$581K	﹤0.01%	6467
2017 Q4	–	Sell	-36,699	Closed	-$870K	–	9982
2017 Q3	$870K	Sell	36,699 -4,236	-10%	-$98.3K	﹤0.01%	5523
2017 Q2	$939K	Buy	40,935 +3,918	+11%	+$88.3K	﹤0.01%	5398
2017 Q1	$823K	Buy	37,017 +23,786	+180%	+$515K	﹤0.01%	5545
2016 Q4	$276K	Hold	13,231	–	–	﹤0.01%	8128
2016 Q3	$264K	Sell	13,231 -48,418	-79%	-$977K	﹤0.01%	7137
2016 Q2	$1.25M	Sell	61,649 -21,016	-25%	-$430K	﹤0.01%	4410
2016 Q1	$1.72M	Buy	82,665 +50,169	+154%	+$1.04M	﹤0.01%	4064
2015 Q4	$704K	Buy	+32,496	New	+$709K	﹤0.01%	6129

Other funds holding WBIG

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Jeff Yass's WBIG Position: Q2 2026 in Review

Jeff Yass increased its WBI BullBear Yield 3000 ETF (WBIG) stake by 94% in Q2 2026, buying an estimated $277K and bringing the position to 23,139 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #9484.

Jeff Yass first reported a position in WBIG in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.21M in Q2 2019. 13 funds tracked by Wall St. Rank hold WBIG as of Q2 2026.

Jeff Yass held 23,139 shares of WBI BullBear Yield 3000 ETF worth $598K as of Q2 2026.
Jeff Yass bought 11,208 WBI BullBear Yield 3000 ETF shares in Q2 2026, an estimated $277K.
WBI BullBear Yield 3000 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9484 holding.
Jeff Yass first reported a position in WBI BullBear Yield 3000 ETF in Q4 2015 and has held it in 33 quarters since.
Jeff Yass's WBI BullBear Yield 3000 ETF position peaked at $2.21M in Q2 2019.
13 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.