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American Portfolios Advisors’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.26M Buy
53,973
+13,656
+34% +$365K 0.05% 355
2022
Q2 		$1.04M Buy
40,317
+4,314
+12% +$123K 0.04% 420
2022
Q1 		$1.04M Buy
36,003
+7,403
+26% +$211K 0.04% 472
2021
Q4 		$800K Sell
28,600
-74
-0.3% -$2.03K 0.03% 554
2021
Q3 		$769K Sell
28,674
-56
-0.2% -$1.53K 0.03% 544
2021
Q2 		$789K Buy
28,730
+408
+1% +$11.3K 0.03% 536
2021
Q1 		$760K Buy
28,322
+14,551
+106% +$367K 0.03% 496
2020
Q4 		$312K Sell
13,771
-921
-6% -$19.5K 0.02% 722
2020
Q3 		$273K Buy
14,692
+2,356
+19% +$45K 0.02% 689
2020
Q2 		$231K Buy
12,336
+2,755
+29% +$48.8K 0.02% 699
2020
Q1 		$146K Buy
9,581
+3,472
+57% +$79.1K 0.01% 760
2019
Q4 		$161K Buy
6,109
+1,323
+28% +$33.7K 0.01% 827
2019
Q3 		$117K Buy
4,786
+1,155
+32% +$27.7K 0.01% 932
2019
Q2 		$89.1K Buy
3,631
+465
+15% +$11.5K 0.01% 1031
2019
Q1 		$77.9K Buy
3,166
+1,088
+52% +$26.4K 0.01% 991
2018
Q4 		$46K Buy
+2,078
New +$52.5K 0.01% 1047

Other funds holding WBIY

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Portfolios Advisors's WBIY Position: Q3 2022 in Review

American Portfolios Advisors increased its WBI Power Factor High Dividend ETF (WBIY) stake by 34% in Q3 2022, buying an estimated $365K and bringing the position to 53,973 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #355.

American Portfolios Advisors first reported a position in WBIY in Q4 2018 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold WBIY as of Q3 2022.

  • American Portfolios Advisors held 53,973 shares of WBI Power Factor High Dividend ETF worth $1.26M as of Q3 2022.
  • American Portfolios Advisors bought 13,656 WBI Power Factor High Dividend ETF shares in Q3 2022, an estimated $365K.
  • WBI Power Factor High Dividend ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #355 holding.
  • American Portfolios Advisors first reported a position in WBI Power Factor High Dividend ETF in Q4 2018 and has held it in 16 quarters since.
  • 22 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.