Bank of New York Mellon’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
Q2 | – | Sell |
-7,051
| Closed | -$208K | – | 4277 |
|
|
2025
Q1 | $208K | Sell |
7,051
-170
| -2% | -$5.1K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $215K | Sell |
7,221
-58
| -0.8% | -$1.81K | ﹤0.01% | 3928 |
|
|
2024
Q3 | $228K | Buy |
7,279
+4
| +0.1% | +$121 | ﹤0.01% | 3874 |
|
|
2024
Q2 | $211K | Sell |
7,275
-165
| -2% | -$4.84K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $227K | Sell |
7,440
-404
| -5% | -$11.7K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $225K | Sell |
7,844
-1,512
| -16% | -$39.6K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $238K | Sell |
9,356
-471
| -5% | -$12.5K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $255K | Sell |
9,827
-7,096
| -42% | -$183K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $451K | Sell |
16,923
-1,296
| -7% | -$35.9K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $485K | Sell |
18,219
-819
| -4% | -$21.8K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $445K | Buy |
19,038
+4,398
| +30% | +$117K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $379K | Sell |
14,640
-815
| -5% | -$23.3K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $446K | Sell |
15,455
-356
| -2% | -$10.1K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $443K | Sell |
15,811
-741
| -4% | -$20.3K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $444K | Sell |
16,552
-156
| -0.9% | -$4.27K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $459K | Sell |
16,708
-1,152
| -6% | -$32K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $479K | Buy |
17,860
+7,643
| +75% | +$193K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $232K | Sell |
10,217
-845
| -8% | -$17.9K | ﹤0.01% | 3927 |
|
|
2020
Q3 | $206K | Sell |
11,062
-476
| -4% | -$9.09K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $217K | Sell |
11,538
-1,487
| -11% | -$26.3K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $198K | Sell |
13,025
-17,416
| -57% | -$397K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $803K | Sell |
30,441
-837
| -3% | -$21.3K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $764K | Sell |
31,278
-5,918
| -16% | -$142K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $912K | Sell |
37,196
-10,798
| -22% | -$267K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $1.18M | Buy |
47,994
+10,600
| +28% | +$257K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $828K | Sell |
37,394
-9,058
| -19% | -$229K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $1.25M | Buy |
46,452
+22,949
| +98% | +$626K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $632K | Buy |
23,503
+10,618
| +82% | +$283K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $332K | Buy |
12,885
+795
| +7% | +$21.1K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $321K | Buy |
12,090
+1,947
| +19% | +$49.8K | ﹤0.01% | 3773 |
|
|
2017
Q3 | $251K | Buy |
+10,143
| New | +$241K | ﹤0.01% | 3815 |
|
Other funds holding WBIY
WI
MWM
RW
SWP
AIM
Bank of New York Mellon's WBIY Position: Q2 2025 in Review
Bank of New York Mellon sold out of WBI Power Factor High Dividend ETF (WBIY) in Q2 2025, closing a stake of 7,051 shares — an estimated $208K sold.
Bank of New York Mellon first reported a position in WBIY in Q3 2017 and held it in 31 quarters. The position peaked at $1.25M in Q3 2018. 26 funds tracked by Wall St. Rank hold WBIY as of Q2 2025.
- Bank of New York Mellon reported no remaining WBI Power Factor High Dividend ETF position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 7,051 WBI Power Factor High Dividend ETF shares in Q2 2025, an estimated $208K.
- Bank of New York Mellon first reported a position in WBI Power Factor High Dividend ETF in Q3 2017 and held it in 31 quarters.
- Bank of New York Mellon's WBI Power Factor High Dividend ETF position peaked at $1.25M in Q3 2018.
- 26 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.