Susquehanna International Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
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
MWM
AIM
AFP
WIA
Susquehanna International Group's WBIL Position: Q2 2026 in Review
Susquehanna International Group 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: Susquehanna International Group previously reported a position in WBIL as recently as Q4 2025.
Susquehanna International Group 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.
- Susquehanna International Group held 8,932 shares of WBI BullBear Quality 3000 ETF worth $359K as of Q2 2026.
- WBI BullBear Quality 3000 ETF was a new Susquehanna International Group position in Q2 2026.
- WBI BullBear Quality 3000 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10653 holding.
- Susquehanna International Group first reported a position in WBI BullBear Quality 3000 ETF in Q4 2015 and has held it in 36 quarters since.
- Susquehanna International Group'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.