Asset Dedication LLC’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Asset Dedication LLC’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
2023 Q3	–	Sell	-7,184	Closed	-$186K	–	1072
2023 Q2	$186K	Hold	7,184	–	–	0.02%	313
2023 Q1	$191K	Hold	7,184	–	–	0.02%	302
2022 Q4	$191K	Hold	7,184	–	–	0.02%	305
2022 Q3	$168K	Hold	7,184	–	–	0.02%	301
2022 Q2	$186K	Hold	7,184	–	–	0.03%	163
2022 Q1	$207K	Buy	+7,184	New	+$204K	0.02%	290

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Asset Dedication LLC's WBIY Position: Q3 2023 in Review

Asset Dedication LLC sold out of WBI Power Factor High Dividend ETF (WBIY) in Q3 2023, closing a stake of 7,184 shares — an estimated $186K sold.

Asset Dedication LLC first reported a position in WBIY in Q1 2022 and held it in 6 quarters. The position peaked at $207K in Q1 2022. 21 funds tracked by Wall St. Rank hold WBIY as of Q3 2023.

Asset Dedication LLC reported no remaining WBI Power Factor High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 7,184 WBI Power Factor High Dividend ETF shares in Q3 2023, an estimated $186K.
Asset Dedication LLC first reported a position in WBI Power Factor High Dividend ETF in Q1 2022 and held it in 6 quarters.
Asset Dedication LLC's WBI Power Factor High Dividend ETF position peaked at $207K in Q1 2022.
21 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.