Susquehanna International Group’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,855
Closed -$273K 13753
2025
Q3
$273K Sell
8,855
-1,416
-14% -$43.9K ﹤0.01% 10326
2025
Q2
$300K Buy
10,271
+3,284
+47% +$93.5K ﹤0.01% 10330
2025
Q1
$206K Sell
6,987
-6,750
-49% -$202K ﹤0.01% 10872
2024
Q4
$409K Sell
13,737
-13,113
-49% -$408K ﹤0.01% 9162
2024
Q3
$842K Buy
26,850
+7,962
+42% +$241K ﹤0.01% 7209
2024
Q2
$548K Sell
18,888
-27,755
-60% -$814K ﹤0.01% 8050
2024
Q1
$1.42M Buy
46,643
+25,432
+120% +$735K ﹤0.01% 6124
2023
Q4
$609K Sell
21,211
-13,528
-39% -$354K ﹤0.01% 8180
2023
Q3
$883K Buy
34,739
+7,782
+29% +$207K ﹤0.01% 6905
2023
Q2
$699K Buy
+26,957
New +$695K ﹤0.01% 7523
2022
Q2
Sell
-13,609
Closed -$393K 14064
2022
Q1
$393K Sell
13,609
-4,283
-24% -$122K ﹤0.01% 9586
2021
Q4
$501K Buy
17,892
+8,205
+85% +$225K ﹤0.01% 9219
2021
Q3
$260K Sell
9,687
-3,469
-26% -$95K ﹤0.01% 10928
2021
Q2
$361K Sell
13,156
-13,458
-51% -$374K ﹤0.01% 10378
2021
Q1
$714K Buy
26,614
+1,252
+5% +$31.6K ﹤0.01% 8605
2020
Q4
$575K Sell
25,362
-14,987
-37% -$317K ﹤0.01% 7978
2020
Q3
$750K Buy
40,349
+21,602
+115% +$413K ﹤0.01% 6809
2020
Q2
$352K Sell
18,747
-27,383
-59% -$485K ﹤0.01% 8068
2020
Q1
$701K Sell
46,130
-19,577
-30% -$446K ﹤0.01% 6191
2019
Q4
$1.73M Buy
65,707
+37,343
+132% +$951K ﹤0.01% 4567
2019
Q3
$693K Sell
28,364
-27,109
-49% -$650K ﹤0.01% 6548
2019
Q2
$1.36M Buy
55,473
+35,361
+176% +$873K ﹤0.01% 4992
2019
Q1
$495K Buy
+20,112
New +$488K ﹤0.01% 6300

Other funds holding WBIY

Susquehanna International Group's WBIY Position: Q4 2025 in Review

Susquehanna International Group sold out of WBI Power Factor High Dividend ETF (WBIY) in Q4 2025, closing a stake of 8,855 shares — an estimated $273K sold.

Susquehanna International Group first reported a position in WBIY in Q1 2019 and held it in 23 quarters. The position peaked at $1.73M in Q4 2019. 25 funds tracked by Wall St. Rank hold WBIY as of Q4 2025.

  • Susquehanna International Group reported no remaining WBI Power Factor High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 8,855 WBI Power Factor High Dividend ETF shares in Q4 2025, an estimated $273K.
  • Susquehanna International Group first reported a position in WBI Power Factor High Dividend ETF in Q1 2019 and held it in 23 quarters.
  • Susquehanna International Group's WBI Power Factor High Dividend ETF position peaked at $1.73M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.