Jane Street
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Jane Street’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-22,991
Closed -$709K – 12540
2025
Q3 		$709K Sell
22,991
-1,637
-7% -$50.7K ﹤0.01% 7067
2025
Q2 		$720K Sell
24,628
-6,843
-22% -$195K ﹤0.01% 6248
2025
Q1 		$929K Buy
31,471
+10,796
+52% +$324K ﹤0.01% 5702
2024
Q4 		$615K Sell
20,675
-20,740
-50% -$646K ﹤0.01% 6334
2024
Q3 		$1.3M Buy
41,415
+25,218
+156% +$762K ﹤0.01% 5346
2024
Q2 		$470K Buy
+16,197
New +$475K ﹤0.01% 7121
2024
Q1 		– Sell
-34,352
Closed -$987K – 10179
2023
Q4 		$987K Sell
34,352
-4,398
-11% -$115K ﹤0.01% 5586
2023
Q3 		$985K Sell
38,750
-22,843
-37% -$609K ﹤0.01% 5202
2023
Q2 		$1.6M Buy
61,593
+30,281
+97% +$781K ﹤0.01% 4499
2023
Q1 		$834K Buy
31,312
+11,820
+61% +$328K ﹤0.01% 5356
2022
Q4 		$519K Sell
19,492
-4,716
-19% -$126K ﹤0.01% 6067
2022
Q3 		$565K Buy
24,208
+819
+4% +$21.9K ﹤0.01% 6464
2022
Q2 		$606K Sell
23,389
-24,544
-51% -$701K ﹤0.01% 6394
2022
Q1 		$1.38M Buy
+47,933
New +$1.36M ﹤0.01% 5448
2021
Q4 		– Sell
-11,022
Closed -$296K – 10878
2021
Q3 		$296K Sell
11,022
-7,544
-41% -$207K ﹤0.01% 8219
2021
Q2 		$510K Buy
+18,566
New +$515K ﹤0.01% 7198
2021
Q1 		– Sell
-29,931
Closed -$679K – 9647
2020
Q4 		$679K Sell
29,931
-18,423
-38% -$390K ﹤0.01% 5276
2020
Q3 		$899K Buy
48,354
+27,746
+135% +$530K ﹤0.01% 4268
2020
Q2 		$386K Sell
20,608
-24,114
-54% -$427K ﹤0.01% 5466
2020
Q1 		$679K Sell
44,722
-2,726
-6% -$62.1K ﹤0.01% 3295
2019
Q4 		$1.25M Sell
47,448
-1,873
-4% -$47.7K ﹤0.01% 2490
2019
Q3 		$1.21M Buy
49,321
+31,260
+173% +$750K ﹤0.01% 2380
2019
Q2 		$443K Buy
+18,061
New +$446K ﹤0.01% 3736
2019
Q1 		– Sell
-20,682
Closed -$458K – 5724
2018
Q4 		$458K Sell
20,682
-52,823
-72% -$1.33M ﹤0.01% 3563
2018
Q3 		$1.98M Buy
73,505
+12,686
+21% +$346K ﹤0.01% 1914
2018
Q2 		$1.63M Buy
60,819
+31,479
+107% +$840K ﹤0.01% 2183
2018
Q1 		$756K Buy
29,340
+11,272
+62% +$299K ﹤0.01% 2999
2017
Q4 		$481K Sell
18,068
-3,642
-17% -$93.1K ﹤0.01% 3228
2017
Q3 		$538K Buy
+21,710
New +$516K ﹤0.01% 3013
2017
Q1 		– Sell
-40,020
Closed -$986K – 4748
2016
Q4 		$986K Buy
+40,020
New +$995K ﹤0.01% 2098

Other funds holding WBIY

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Jane Street's WBIY Position: Q4 2025 in Review

Jane Street sold out of WBI Power Factor High Dividend ETF (WBIY) in Q4 2025, closing a stake of 22,991 shares — an estimated $709K sold.

Jane Street first reported a position in WBIY in Q4 2016 and held it in 30 quarters. The position peaked at $1.98M in Q3 2018. 25 funds tracked by Wall St. Rank hold WBIY as of Q4 2025.

  • Jane Street reported no remaining WBI Power Factor High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 22,991 WBI Power Factor High Dividend ETF shares in Q4 2025, an estimated $709K.
  • Jane Street first reported a position in WBI Power Factor High Dividend ETF in Q4 2016 and held it in 30 quarters.
  • Jane Street's WBI Power Factor High Dividend ETF position peaked at $1.98M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.