Advantage Investment Management’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Advantage Investment Management’s Portfolio WBIY Stock Details WBIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.34M	Sell	54,923 -1,319	-2%	-$31.6K	1.05%	13
2019 Q2	$1.38M	Buy	56,242 +11,697	+26%	+$289K	1.05%	14
2019 Q1	$1.1M	Buy	+44,545	New	+$1.08M	0.86%	19

Other funds holding WBIY

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advantage Investment Management's WBIY Position: Q3 2019 in Review

Advantage Investment Management reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 2.3% in Q3 2019, selling an estimated $31.6K and leaving 54,923 shares worth $1.34M. The position accounts for 1.05% of the portfolio, ranked #13.

Advantage Investment Management first reported a position in WBIY in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.38M in Q2 2019. 19 funds tracked by Wall St. Rank hold WBIY as of Q3 2019.

Advantage Investment Management held 54,923 shares of WBI Power Factor High Dividend ETF worth $1.34M as of Q3 2019.
Advantage Investment Management sold 1,319 WBI Power Factor High Dividend ETF shares in Q3 2019, an estimated $31.6K.
WBI Power Factor High Dividend ETF made up 1.05% of Advantage Investment Management's portfolio in Q3 2019, its #13 holding.
Advantage Investment Management first reported a position in WBI Power Factor High Dividend ETF in Q1 2019 and has held it in 3 quarters since.
Advantage Investment Management's WBI Power Factor High Dividend ETF position peaked at $1.38M in Q2 2019.
19 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.