Commonwealth Equity Services’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Commonwealth Equity Services’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	-30,352	Closed	-$787K	–	3945
2023 Q2	$787K	Sell	30,352 -5,215	-15%	-$135K	﹤0.01%	2265
2023 Q1	$947	Buy	35,567 +5,490	+18%	+$152K	﹤0.01%	2084
2022 Q4	$800K	Buy	+30,077	New	+$802K	﹤0.01%	2108

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

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

Commonwealth Equity Services's WBIY Position: Q3 2023 in Review

Commonwealth Equity Services sold out of WBI Power Factor High Dividend ETF (WBIY) in Q3 2023, closing a stake of 30,352 shares — an estimated $787K sold.

Commonwealth Equity Services first reported a position in WBIY in Q4 2022 and held it in 3 quarters. The position peaked at $800K in Q4 2022. 21 funds tracked by Wall St. Rank hold WBIY as of Q3 2023.

Commonwealth Equity Services reported no remaining WBI Power Factor High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 30,352 WBI Power Factor High Dividend ETF shares in Q3 2023, an estimated $787K.
Commonwealth Equity Services first reported a position in WBI Power Factor High Dividend ETF in Q4 2022 and held it in 3 quarters.
Commonwealth Equity Services's WBI Power Factor High Dividend ETF position peaked at $800K in Q4 2022.
21 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.