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Equitable Holdings’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Equitable Holdings’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
Q1 		– Sell
-26,056
Closed -$694K – 1007
2022
Q4 		$694K Sell
26,056
-678
-3% -$18.1K 0.01% 529
2022
Q3 		$624K Buy
26,734
+78
+0.3% +$2.08K 0.01% 517
2022
Q2 		$691K Buy
26,656
+1,165
+5% +$33.3K 0.01% 489
2022
Q1 		$736K Sell
25,491
-1,548
-6% -$44K 0.01% 484
2021
Q4 		$757K Sell
27,039
-761
-3% -$20.9K 0.01% 471
2021
Q3 		$746K Buy
27,800
+80
+0.3% +$2.19K 0.01% 456
2021
Q2 		$762K Sell
27,720
-1,166
-4% -$32.4K 0.01% 435
2021
Q1 		$775K Buy
28,886
+202
+0.7% +$5.1K 0.02% 406
2020
Q4 		$651K Hold
28,684
– – 0.01% 398
2020
Q3 		$533K Sell
28,684
-5,020
-15% -$95.9K 0.01% 404
2020
Q2 		$632K Sell
33,704
-10,965
-25% -$194K 0.02% 367
2020
Q1 		$679K Sell
44,669
-10,391
-19% -$237K 0.02% 324
2019
Q4 		$1.45M Buy
+55,060
New +$1.4M 0.04% 245

Other funds holding WBIY

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitable Holdings's WBIY Position: Q1 2023 in Review

Equitable Holdings sold out of WBI Power Factor High Dividend ETF (WBIY) in Q1 2023, closing a stake of 26,056 shares — an estimated $694K sold.

Equitable Holdings first reported a position in WBIY in Q4 2019 and held it in 13 quarters. The position peaked at $1.45M in Q4 2019. 24 funds tracked by Wall St. Rank hold WBIY as of Q1 2023.

  • Equitable Holdings reported no remaining WBI Power Factor High Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Equitable Holdings sold 26,056 WBI Power Factor High Dividend ETF shares in Q1 2023, an estimated $694K.
  • Equitable Holdings first reported a position in WBI Power Factor High Dividend ETF in Q4 2019 and held it in 13 quarters.
  • Equitable Holdings's WBI Power Factor High Dividend ETF position peaked at $1.45M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.