JY
WBIL icon

Jeff Yass’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Jeff Yass’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
Q2 		$359K Buy
+8,932
New +$334K ﹤0.01% 10653
2026
Q1 		– Sell
-15,814
Closed -$550K – 14213
2025
Q4 		$550K Sell
15,814
-4,015
-20% -$140K ﹤0.01% 8553
2025
Q3 		$681K Buy
19,829
+5,343
+37% +$176K ﹤0.01% 8270
2025
Q2 		$471K Buy
14,486
+2,123
+17% +$64.8K ﹤0.01% 9309
2025
Q1 		$392K Sell
12,363
-6,971
-36% -$240K ﹤0.01% 9440
2024
Q4 		$676K Buy
19,334
+9,693
+101% +$346K ﹤0.01% 7910
2024
Q3 		$329K Buy
+9,641
New +$323K ﹤0.01% 9398
2024
Q2 		– Sell
-44,242
Closed -$1.53M – 13338
2024
Q1 		$1.53M Buy
44,242
+16,722
+61% +$543K ﹤0.01% 5949
2023
Q4 		$850K Buy
+27,520
New +$811K ﹤0.01% 7382
2023
Q3 		– Sell
-39,052
Closed -$1.14M – 13104
2023
Q2 		$1.14M Buy
39,052
+12,778
+49% +$358K ﹤0.01% 6373
2023
Q1 		$728K Buy
26,274
+11,552
+78% +$322K ﹤0.01% 7623
2022
Q4 		$408K Buy
14,722
+7,400
+101% +$209K ﹤0.01% 8352
2022
Q3 		$201K Sell
7,322
-7,906
-52% -$228K ﹤0.01% 10834
2022
Q2 		$437K Sell
15,228
-7,491
-33% -$221K ﹤0.01% 8600
2022
Q1 		$706K Buy
22,719
+296
+1% +$9.13K ﹤0.01% 8060
2021
Q4 		$694K Buy
22,423
+5,374
+32% +$165K ﹤0.01% 8289
2021
Q3 		$500K Buy
17,049
+8,167
+92% +$254K ﹤0.01% 9406
2021
Q2 		$273K Sell
8,882
-12,289
-58% -$375K ﹤0.01% 10984
2021
Q1 		$612K Sell
21,171
-21,274
-50% -$597K ﹤0.01% 9012
2020
Q4 		$1.13M Sell
42,445
-23,799
-36% -$639K ﹤0.01% 6434
2020
Q3 		$1.75M Sell
66,244
-31,983
-33% -$865K ﹤0.01% 4885
2020
Q2 		$2.56M Buy
98,227
+62,933
+178% +$1.62M ﹤0.01% 4060
2020
Q1 		$887K Buy
35,294
+9,365
+36% +$248K ﹤0.01% 5677
2019
Q4 		$707K Sell
25,929
-83,996
-76% -$2.23M ﹤0.01% 6242
2019
Q3 		$2.93M Buy
109,925
+72,060
+190% +$1.95M ﹤0.01% 3532
2019
Q2 		$1.03M Sell
37,865
-33,702
-47% -$906K ﹤0.01% 5590
2019
Q1 		$1.88M Buy
71,567
+48,175
+206% +$1.22M ﹤0.01% 3844
2018
Q4 		$576K Sell
23,392
-5,313
-19% -$139K ﹤0.01% 5757
2018
Q3 		$809K Buy
+28,705
New +$792K ﹤0.01% 5637
2018
Q1 		– Sell
-11,250
Closed -$309K – 10278
2017
Q4 		$309K Sell
11,250
-91
-0.8% -$2.41K ﹤0.01% 7548
2017
Q3 		$287K Hold
11,341
– – ﹤0.01% 7482
2017
Q2 		$287K Hold
11,341
– – ﹤0.01% 7669
2017
Q1 		$278K Buy
+11,341
New +$273K ﹤0.01% 7461
2016
Q3 		– Sell
-55,044
Closed -$1.2M – 9131
2016
Q2 		$1.2M Sell
55,044
-24,885
-31% -$538K ﹤0.01% 4498
2016
Q1 		$1.74M Buy
79,929
+61,984
+345% +$1.34M ﹤0.01% 4044
2015
Q4 		$403K Buy
+17,945
New +$403K ﹤0.01% 7167

Other funds holding WBIL

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 22.96% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's WBIL Position: Q2 2026 in Review

Jeff Yass opened a new position in WBI BullBear Quality 3000 ETF (WBIL) in Q2 2026: 8,932 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #10653 among its holdings. This is a return to the name: Jeff Yass previously reported a position in WBIL as recently as Q4 2025.

Jeff Yass first reported a position in WBIL in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.93M in Q3 2019. 12 funds tracked by Wall St. Rank hold WBIL as of Q2 2026.

  • Jeff Yass held 8,932 shares of WBI BullBear Quality 3000 ETF worth $359K as of Q2 2026.
  • WBI BullBear Quality 3000 ETF was a new Jeff Yass position in Q2 2026.
  • WBI BullBear Quality 3000 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10653 holding.
  • Jeff Yass first reported a position in WBI BullBear Quality 3000 ETF in Q4 2015 and has held it in 36 quarters since.
  • Jeff Yass's WBI BullBear Quality 3000 ETF position peaked at $2.93M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2026.

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