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

Kestra 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
2026 Q1	–	Sell	-1,182	Closed	-$37.8K	–	4381
2025 Q4	$37.8K	Buy	+1,182	New	+$37.1K	﹤0.01%	4140
2025 Q3	–	Sell	-7,616	Closed	-$223K	–	3037
2025 Q2	$223K	Sell	7,616 -508	-6%	-$14.5K	﹤0.01%	2580
2025 Q1	$240K	Sell	8,124 -2,356	-22%	-$70.7K	﹤0.01%	2343
2024 Q4	$312K	Buy	10,480 +2,581	+33%	+$80.4K	﹤0.01%	2189
2024 Q3	$248K	Buy	7,899 +9	+0.1%	+$272	﹤0.01%	2216
2024 Q2	$229K	Buy	7,890 +832	+12%	+$24.4K	﹤0.01%	2307
2024 Q1	$215K	Buy	+7,058	New	+$204K	﹤0.01%	2232

Other funds holding WBIY

Millington Securities Red Bank, New Jersey $362M AUM

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Kestra Advisory Services's WBIY Position: Q1 2026 in Review

Kestra Advisory Services sold out of WBI Power Factor High Dividend ETF (WBIY) in Q1 2026, closing a stake of 1,182 shares — an estimated $37.8K sold.

Kestra Advisory Services first reported a position in WBIY in Q1 2024 and held it in 7 quarters. The position peaked at $312K in Q4 2024. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

Kestra Advisory Services reported no remaining WBI Power Factor High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,182 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $37.8K.
Kestra Advisory Services first reported a position in WBI Power Factor High Dividend ETF in Q1 2024 and held it in 7 quarters.
Kestra Advisory Services's WBI Power Factor High Dividend ETF position peaked at $312K in Q4 2024.
23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.