Envestnet Asset Management’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Envestnet Asset 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
2026 Q2	$2.04M	Sell	58,249 -1,318	-2%	-$45.4K	﹤0.01%	3143
2026 Q1	$2.02M	Sell	59,567 -8,184	-12%	-$278K	﹤0.01%	3004
2025 Q4	$2.17M	Sell	67,751 -21,828	-24%	-$684K	﹤0.01%	2767
2025 Q3	$2.76M	Sell	89,579 -6,485	-7%	-$201K	﹤0.01%	2670
2025 Q2	$2.81M	Sell	96,064 -5,812	-6%	-$165K	﹤0.01%	2583
2025 Q1	$3.01M	Sell	101,876 -28,923	-22%	-$868K	﹤0.01%	2456
2024 Q4	$3.89M	Sell	130,799 -6,504	-5%	-$203K	﹤0.01%	2276
2024 Q3	$4.3M	Buy	137,303 +50,163	+58%	+$1.52M	﹤0.01%	2197
2024 Q2	$2.53M	Buy	87,140 +9,949	+13%	+$292K	﹤0.01%	2463
2024 Q1	$2.35M	Sell	77,191 -13,153	-15%	-$380K	﹤0.01%	2474
2023 Q4	$2.6M	Sell	90,344 -19,904	-18%	-$521K	﹤0.01%	2305
2023 Q3	$2.8M	Buy	110,248 +13,594	+14%	+$362K	﹤0.01%	2170
2023 Q2	$2.51M	Sell	96,654 -67,688	-41%	-$1.75M	﹤0.01%	2145
2023 Q1	$4.38M	Sell	164,342 -9,514	-5%	-$264K	﹤0.01%	1718
2022 Q4	$4.63M	Sell	173,856 -18,540	-10%	-$495K	﹤0.01%	1655
2022 Q3	$4.49M	Buy	192,396 +57,467	+43%	+$1.53M	﹤0.01%	1575
2022 Q2	$3.5M	Buy	134,929 +6,561	+5%	+$187K	﹤0.01%	1737
2022 Q1	$3.71M	Sell	128,368 -3,418	-3%	-$97.2K	﹤0.01%	1786
2021 Q4	$3.69M	Buy	131,786 +1,739	+1%	+$47.7K	﹤0.01%	1770
2021 Q3	$3.49M	Sell	130,047 -816	-0.6%	-$22.3K	﹤0.01%	1746
2021 Q2	$3.6M	Buy	130,863 +26,287	+25%	+$730K	﹤0.01%	1712
2021 Q1	$2.81M	Buy	104,576 +54,256	+108%	+$1.37M	﹤0.01%	1749
2020 Q4	$1.14M	Buy	50,320 +2,366	+5%	+$50K	﹤0.01%	2121
2020 Q3	$891K	Buy	47,954 +1,102	+2%	+$21.1K	﹤0.01%	2082
2020 Q2	$878K	Buy	46,852 +6,809	+17%	+$121K	﹤0.01%	2047
2020 Q1	$608K	Sell	40,043 -62,840	-61%	-$1.43M	﹤0.01%	2104
2019 Q4	$2.71M	Sell	102,883 -5,049	-5%	-$129K	﹤0.01%	1448
2019 Q3	$2.64M	Sell	107,932 -19,051	-15%	-$457K	﹤0.01%	1395
2019 Q2	$3.12M	Sell	126,983 -40,522	-24%	-$1M	﹤0.01%	1306
2019 Q1	$4.12M	Buy	167,505 +33,355	+25%	+$810K	0.01%	1105
2018 Q4	$2.97M	Buy	+134,150	New	+$3.39M	﹤0.01%	1136
2017 Q3	–	Sell	-902	Closed	-$22K	–	3050
2017 Q2	$22K	Sell	902 -85	-9%	-$2.05K	﹤0.01%	2581
2017 Q1	$24K	Buy	987 +75	+8%	+$1.83K	﹤0.01%	2643
2016 Q4	$22K	Buy	+912	New	+$22.7K	﹤0.01%	2648

Other funds holding WBIY

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FDW

Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Envestnet Asset Management's WBIY Position: Q2 2026 in Review

Envestnet Asset Management reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 2.2% in Q2 2026, selling an estimated $45.4K and leaving 58,249 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Envestnet Asset Management first reported a position in WBIY in Q4 2016 and has held it in 34 quarters since. The position peaked at $4.63M in Q4 2022. 10 funds tracked by Wall St. Rank hold WBIY as of Q2 2026.

Envestnet Asset Management held 58,249 shares of WBI Power Factor High Dividend ETF worth $2.04M as of Q2 2026.
Envestnet Asset Management sold 1,318 WBI Power Factor High Dividend ETF shares in Q2 2026, an estimated $45.4K.
WBI Power Factor High Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3143 holding.
Envestnet Asset Management first reported a position in WBI Power Factor High Dividend ETF in Q4 2016 and has held it in 34 quarters since.
Envestnet Asset Management's WBI Power Factor High Dividend ETF position peaked at $4.63M in Q4 2022.
10 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.