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

Financial Gravity 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
2021 Q3	–	Sell	-732	Closed	-$20K	–	1017
2021 Q2	$20K	Hold	732	–	–	0.01%	812
2021 Q1	$20	Buy	732 +115	+19%	+$2.9K	﹤0.01%	667
2020 Q4	$14K	Buy	+617	New	+$13K	0.01%	154
2020 Q2	–	Sell	-3,652	Closed	-$56	–	917
2020 Q1	$56	Sell	3,652 -4,135	-53%	-$94.2K	﹤0.01%	952
2019 Q4	$205K	Buy	+7,787	New	+$198K	0.14%	115

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEP

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Financial Gravity Asset Management's WBIY Position: Q3 2021 in Review

Financial Gravity Asset Management sold out of WBI Power Factor High Dividend ETF (WBIY) in Q3 2021, closing a stake of 732 shares — an estimated $20K sold.

Financial Gravity Asset Management first reported a position in WBIY in Q4 2019 and held it in 5 quarters. The position peaked at $205K in Q4 2019. 23 funds tracked by Wall St. Rank hold WBIY as of Q3 2021.

Financial Gravity Asset Management reported no remaining WBI Power Factor High Dividend ETF position as of Q3 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 732 WBI Power Factor High Dividend ETF shares in Q3 2021, an estimated $20K.
Financial Gravity Asset Management first reported a position in WBI Power Factor High Dividend ETF in Q4 2019 and held it in 5 quarters.
Financial Gravity Asset Management's WBI Power Factor High Dividend ETF position peaked at $205K in Q4 2019.
23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.