Harbour Investments’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$259K Buy
7,626
+1,300
+21% +$44.1K ﹤0.01% 1388
2025
Q4
$202K Sell
6,326
-400
-6% -$12.5K ﹤0.01% 1275
2025
Q3
$207K Sell
6,726
-450
-6% -$13.9K ﹤0.01% 1215
2025
Q2
$210K Sell
7,176
-850
-11% -$24.2K 0.01% 1151
2025
Q1
$237K Hold
8,026
0.01% 1022
2024
Q4
$239K Sell
8,026
-350
-4% -$10.9K 0.01% 963
2024
Q3
$263K Hold
8,376
0.01% 902
2024
Q2
$243K Sell
8,376
-100
-1% -$2.93K 0.01% 870
2024
Q1
$258K Sell
8,476
-300
-3% -$8.67K 0.01% 821
2023
Q4
$252K Sell
8,776
-250
-3% -$6.54K 0.01% 772
2023
Q3
$230K Hold
9,026
0.01% 739
2023
Q2
$234K Buy
9,026
+526
+6% +$13.6K 0.01% 738
2023
Q1
$226K Hold
8,500
0.01% 724
2022
Q4
$226K Buy
8,500
+50
+0.6% +$1.33K 0.01% 704
2022
Q3
$219K Hold
8,450
0.01% 653
2022
Q2
$219K Buy
+8,450
New +$241K 0.01% 653
2021
Q4
$215K Sell
7,700
-3,226
-30% -$88.6K 0.01% 690
2021
Q3
$293K Sell
10,926
-9,976
-48% -$273K 0.01% 851
2021
Q2
$574K Buy
20,902
+9,398
+82% +$261K 0.02% 618
2021
Q1
$309K Buy
+11,504
New +$290K 0.01% 791

Other funds holding WBIY

Harbour Investments's WBIY Position: Q1 2026 in Review

Harbour Investments increased its WBI Power Factor High Dividend ETF (WBIY) stake by 21% in Q1 2026, buying an estimated $44.1K and bringing the position to 7,626 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Harbour Investments first reported a position in WBIY in Q1 2021 and has held it in 20 quarters since. The position peaked at $574K in Q2 2021. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

  • Harbour Investments held 7,626 shares of WBI Power Factor High Dividend ETF worth $259K as of Q1 2026.
  • Harbour Investments bought 1,300 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $44.1K.
  • WBI Power Factor High Dividend ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1388 holding.
  • Harbour Investments first reported a position in WBI Power Factor High Dividend ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's WBI Power Factor High Dividend ETF position peaked at $574K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.