First Allied Advisory Services’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

First Allied Advisory 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
2020 Q2	–	Sell	-17,390	Closed	-$264K	–	1197
2020 Q1	$264K	Buy	17,390 +406	+2%	+$9.25K	0.01%	817
2019 Q4	$448K	Buy	16,984 +770	+5%	+$19.6K	0.02%	759
2019 Q3	$399K	Buy	16,214 +777	+5%	+$18.6K	0.01%	770
2019 Q2	$379K	Buy	+15,437	New	+$381K	0.01%	790

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Allied Advisory Services's WBIY Position: Q2 2020 in Review

First Allied Advisory Services sold out of WBI Power Factor High Dividend ETF (WBIY) in Q2 2020, closing a stake of 17,390 shares — an estimated $264K sold.

First Allied Advisory Services first reported a position in WBIY in Q2 2019 and held it in 4 quarters. The position peaked at $448K in Q4 2019. 19 funds tracked by Wall St. Rank hold WBIY as of Q2 2020.

First Allied Advisory Services reported no remaining WBI Power Factor High Dividend ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 17,390 WBI Power Factor High Dividend ETF shares in Q2 2020, an estimated $264K.
First Allied Advisory Services first reported a position in WBI Power Factor High Dividend ETF in Q2 2019 and held it in 4 quarters.
First Allied Advisory Services's WBI Power Factor High Dividend ETF position peaked at $448K in Q4 2019.
19 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.