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GTS Securities’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

GTS Securities’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 		$444K Sell
12,701
-3,880
-23% -$134K 0.01% 770
2026
Q1 		$563K Sell
16,581
-26,895
-62% -$913K 0.02% 678
2025
Q4 		$1.39M Buy
+43,476
New +$1.36M 0.05% 316

Other funds holding WBIY

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

GTS Securities's WBIY Position: Q2 2026 in Review

GTS Securities reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 23% in Q2 2026, selling an estimated $134K and leaving 12,701 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #770.

GTS Securities first reported a position in WBIY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2025. 24 funds tracked by Wall St. Rank hold WBIY as of Q2 2026.

  • GTS Securities held 12,701 shares of WBI Power Factor High Dividend ETF worth $444K as of Q2 2026.
  • GTS Securities sold 3,880 WBI Power Factor High Dividend ETF shares in Q2 2026, an estimated $134K.
  • WBI Power Factor High Dividend ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #770 holding.
  • GTS Securities first reported a position in WBI Power Factor High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • GTS Securities's WBI Power Factor High Dividend ETF position peaked at $1.39M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.