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

Cetera 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
2024 Q1	$255K	Sell	8,353 -4,287	-34%	-$124K	﹤0.01%	2056
2023 Q4	$363K	Sell	12,640 -1,551	-11%	-$40.6K	0.01%	1309
2023 Q3	$361K	Buy	14,191 +11	+0.1%	+$293	0.01%	1228
2023 Q2	$368K	Buy	14,180 +2,128	+18%	+$54.9K	0.01%	1197
2023 Q1	$321K	Buy	12,052 +1,472	+14%	+$40.8K	0.01%	1248
2022 Q4	$282K	Buy	+10,580	New	+$282K	0.01%	1267

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 Advisors's WBIY Position: Q1 2024 in Review

Cetera Advisors reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 34% in Q1 2024, selling an estimated $124K and leaving 8,353 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Cetera Advisors first reported a position in WBIY in Q4 2022 and has held it in 6 quarters since. The position peaked at $368K in Q2 2023. 24 funds tracked by Wall St. Rank hold WBIY as of Q1 2024.

Cetera Advisors held 8,353 shares of WBI Power Factor High Dividend ETF worth $255K as of Q1 2024.
Cetera Advisors sold 4,287 WBI Power Factor High Dividend ETF shares in Q1 2024, an estimated $124K.
WBI Power Factor High Dividend ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2056 holding.
Cetera Advisors first reported a position in WBI Power Factor High Dividend ETF in Q4 2022 and has held it in 6 quarters since.
Cetera Advisors's WBI Power Factor High Dividend ETF position peaked at $368K in Q2 2023.
24 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2024.

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