Susquehanna International Group
WBIF icon

Susquehanna International Group’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Susquehanna International Group’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

MS
Millington Securities Red Bank, New Jersey $362M AUM
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group's WBIF Position: Q1 2026 in Review

Susquehanna International Group reduced its WBI BullBear Value 3000 ETF (WBIF) stake by 1.4% in Q1 2026, selling an estimated $4.25K and leaving 9,285 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #10937.

Susquehanna International Group first reported a position in WBIF in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.96M in Q3 2019. 12 funds tracked by Wall St. Rank hold WBIF as of Q1 2026.

  • Susquehanna International Group held 9,285 shares of WBI BullBear Value 3000 ETF worth $290K as of Q1 2026.
  • Susquehanna International Group sold 133 WBI BullBear Value 3000 ETF shares in Q1 2026, an estimated $4.25K.
  • WBI BullBear Value 3000 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10937 holding.
  • Susquehanna International Group first reported a position in WBI BullBear Value 3000 ETF in Q4 2015 and has held it in 32 quarters since.
  • Susquehanna International Group's WBI BullBear Value 3000 ETF position peaked at $2.96M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.