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

Citadel 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
2025
Q3 		– Sell
-11,552
Closed -$338K – 14263
2025
Q2 		$338K Buy
11,552
+1,150
+11% +$32.7K ﹤0.01% 9531
2025
Q1 		$307K Buy
+10,402
New +$312K ﹤0.01% 9528
2024
Q3 		– Sell
-38,986
Closed -$1.13M – 15353
2024
Q2 		$1.13M Buy
+38,986
New +$1.14M ﹤0.01% 6345
2024
Q1 		– Sell
-10,663
Closed -$306K – 15515
2023
Q4 		$306K Buy
+10,663
New +$279K ﹤0.01% 9116
2023
Q3 		– Sell
-33,502
Closed -$869K – 15218
2023
Q2 		$869K Buy
+33,502
New +$864K ﹤0.01% 6754
2023
Q1 		– Sell
-19,147
Closed -$510K – 15596
2022
Q4 		$510K Sell
19,147
-5,734
-23% -$153K ﹤0.01% 8195
2022
Q3 		$581K Buy
24,881
+1,490
+6% +$39.8K ﹤0.01% 8138
2022
Q2 		$606K Sell
23,391
-1,012
-4% -$28.9K ﹤0.01% 8202
2022
Q1 		$704K Buy
24,403
+15,895
+187% +$452K ﹤0.01% 8558
2021
Q4 		$238K Buy
+8,508
New +$234K ﹤0.01% 11476
2021
Q2 		– Sell
-17,229
Closed -$462K – 14529
2021
Q1 		$462K Buy
+17,229
New +$435K ﹤0.01% 9846
2020
Q3 		– Sell
-32,560
Closed -$611K – 10814
2020
Q2 		$611K Buy
32,560
+15,031
+86% +$266K ﹤0.01% 6710
2020
Q1 		$266K Buy
17,529
+2,470
+16% +$56.3K ﹤0.01% 7534
2019
Q4 		$397K Sell
15,059
-10,919
-42% -$278K ﹤0.01% 7166
2019
Q3 		$635K Buy
25,978
+10,398
+67% +$249K ﹤0.01% 6339
2019
Q2 		$382K Buy
15,580
+1,697
+12% +$41.9K ﹤0.01% 7220
2019
Q1 		$342K Buy
13,883
+1,728
+14% +$41.9K ﹤0.01% 7415
2018
Q4 		$269K Buy
+12,155
New +$307K ﹤0.01% 7443

Other funds holding WBIY

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Citadel Advisors's WBIY Position: Q3 2025 in Review

Citadel Advisors sold out of WBI Power Factor High Dividend ETF (WBIY) in Q3 2025, closing a stake of 11,552 shares — an estimated $338K sold.

Citadel Advisors first reported a position in WBIY in Q4 2018 and held it in 18 quarters. The position peaked at $1.13M in Q2 2024. 22 funds tracked by Wall St. Rank hold WBIY as of Q3 2025.

  • Citadel Advisors reported no remaining WBI Power Factor High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,552 WBI Power Factor High Dividend ETF shares in Q3 2025, an estimated $338K.
  • Citadel Advisors first reported a position in WBI Power Factor High Dividend ETF in Q4 2018 and held it in 18 quarters.
  • Citadel Advisors's WBI Power Factor High Dividend ETF position peaked at $1.13M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.