Cornerstone Wealth Management’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Cornerstone Wealth Management’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	-7,879	Closed	-$204K	–	549
2023 Q2	$204K	Buy	7,879 +69	+0.9%	+$1.78K	0.02%	484
2023 Q1	$208K	Buy	+7,810	New	+$216K	0.02%	446
2022 Q3	–	Sell	-7,847	Closed	-$203K	–	464
2022 Q2	$203K	Buy	7,847 +49	+0.6%	+$1.4K	0.02%	425
2022 Q1	$225K	Buy	7,798 +22	+0.3%	+$626	0.02%	429
2021 Q4	$217K	Buy	7,776 +51	+0.7%	+$1.4K	0.02%	469
2021 Q3	$207K	Buy	7,725 +44	+0.6%	+$1.2K	0.02%	430
2021 Q2	$211K	Buy	+7,681	New	+$213K	0.02%	449

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

Cornerstone Wealth Management's WBIY Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of WBI Power Factor High Dividend ETF (WBIY) in Q3 2023, closing a stake of 7,879 shares — an estimated $204K sold.

Cornerstone Wealth Management first reported a position in WBIY in Q2 2021 and held it in 7 quarters. The position peaked at $225K in Q1 2022. 21 funds tracked by Wall St. Rank hold WBIY as of Q3 2023.

Cornerstone Wealth Management reported no remaining WBI Power Factor High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 7,879 WBI Power Factor High Dividend ETF shares in Q3 2023, an estimated $204K.
Cornerstone Wealth Management first reported a position in WBI Power Factor High Dividend ETF in Q2 2021 and held it in 7 quarters.
Cornerstone Wealth Management's WBI Power Factor High Dividend ETF position peaked at $225K in Q1 2022.
21 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.