Cetera Advisor Networks’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$497K	Sell	16,308 -533	-3%	-$15.4K	﹤0.01%	1944
2023 Q4	$484K	Sell	16,841 -13,880	-45%	-$363K	﹤0.01%	1905
2023 Q3	$781K	Sell	30,721 -4,682	-13%	-$125K	﹤0.01%	1442
2023 Q2	$918K	Sell	35,403 -18,625	-34%	-$480K	0.01%	1314
2023 Q1	$1.44M	Buy	54,028 +2,019	+4%	+$55.9K	0.01%	1012
2022 Q4	$1.38M	Buy	52,009 +41,869	+413%	+$1.12M	0.01%	1005
2022 Q3	$237K	Hold	10,140	–	–	﹤0.01%	1750
2022 Q2	$263K	Hold	10,140	–	–	﹤0.01%	1691
2022 Q1	$293K	Sell	10,140 -1,440	-12%	-$41K	﹤0.01%	1647
2021 Q4	$324K	Sell	11,580 -500	-4%	-$13.7K	﹤0.01%	1561
2021 Q3	$324K	Buy	12,080 +500	+4%	+$13.7K	﹤0.01%	1481
2021 Q2	$318K	Buy	+11,580	New	+$321K	﹤0.01%	1469
2020 Q3	–	Sell	-5,805	Closed	-$109K	–	3002
2020 Q2	$109K	Buy	+5,805	New	+$103K	﹤0.01%	1455

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 $424B AUM 22.96% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's WBIY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 3.2% in Q1 2024, selling an estimated $15.4K and leaving 16,308 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Cetera Advisor Networks first reported a position in WBIY in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.44M in Q1 2023. 24 funds tracked by Wall St. Rank hold WBIY as of Q1 2024.

Cetera Advisor Networks held 16,308 shares of WBI Power Factor High Dividend ETF worth $497K as of Q1 2024.
Cetera Advisor Networks sold 533 WBI Power Factor High Dividend ETF shares in Q1 2024, an estimated $15.4K.
WBI Power Factor High Dividend ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1944 holding.
Cetera Advisor Networks first reported a position in WBI Power Factor High Dividend ETF in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's WBI Power Factor High Dividend ETF position peaked at $1.44M in Q1 2023.
24 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.