LPL Financial
WBIY icon

LPL Financial’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

LPL Financial’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 		$4.72M Sell
139,188
-6,853
-5% -$233K ﹤0.01% 2668
2025
Q4 		$4.67M Buy
146,041
+4,895
+3% +$153K ﹤0.01% 2590
2025
Q3 		$4.35M Sell
141,146
-6,991
-5% -$217K ﹤0.01% 2600
2025
Q2 		$4.33M Sell
148,137
-10,895
-7% -$310K ﹤0.01% 2435
2025
Q1 		$4.69M Buy
159,032
+2,979
+2% +$89.4K ﹤0.01% 2201
2024
Q4 		$4.64M Buy
156,053
+8,648
+6% +$269K ﹤0.01% 2139
2024
Q3 		$4.62M Buy
147,405
+6,780
+5% +$205K ﹤0.01% 2064
2024
Q2 		$4.08M Buy
140,625
+11,037
+9% +$324K ﹤0.01% 2022
2024
Q1 		$3.95M Buy
129,588
+17,977
+16% +$519K ﹤0.01% 1961
2023
Q4 		$3.21M Sell
111,611
-7,696
-6% -$201K ﹤0.01% 2030
2023
Q3 		$3.03M Buy
119,307
+12,979
+12% +$346K ﹤0.01% 1951
2023
Q2 		$2.76M Sell
106,328
-26,342
-20% -$679K ﹤0.01% 1985
2023
Q1 		$3.53M Sell
132,670
-4,557
-3% -$126K ﹤0.01% 1729
2022
Q4 		$3.65M Buy
137,227
+5,535
+4% +$148K ﹤0.01% 1649
2022
Q3 		$3.08M Buy
131,692
+19,394
+17% +$518K ﹤0.01% 1696
2022
Q2 		$2.91M Sell
112,298
-24,174
-18% -$690K ﹤0.01% 1742
2022
Q1 		$3.94M Sell
136,472
-63,234
-32% -$1.8M ﹤0.01% 1587
2021
Q4 		$5.59M Buy
199,706
+11,103
+6% +$305K ﹤0.01% 1386
2021
Q3 		$5.06M Sell
188,603
-8,333
-4% -$228K ﹤0.01% 1382
2021
Q2 		$5.41M Sell
196,936
-5,107
-3% -$142K 0.01% 1290
2021
Q1 		$5.42M Buy
202,043
+54,550
+37% +$1.38M 0.01% 1178
2020
Q4 		$3.35M Sell
147,493
-29,698
-17% -$628K ﹤0.01% 1352
2020
Q3 		$3.29M Sell
177,191
-24,553
-12% -$469K 0.01% 1173
2020
Q2 		$3.78M Sell
201,744
-34,499
-15% -$611K 0.01% 1012
2020
Q1 		$3.59M Sell
236,243
-254,869
-52% -$5.81M 0.01% 885
2019
Q4 		$13M Sell
491,112
-92,312
-16% -$2.35M 0.02% 494
2019
Q3 		$14.3M Sell
583,424
-166,485
-22% -$3.99M 0.03% 416
2019
Q2 		$18.4M Sell
749,909
-139,656
-16% -$3.45M 0.04% 344
2019
Q1 		$21.9M Buy
889,565
+184,555
+26% +$4.48M 0.05% 290
2018
Q4 		$15.6M Sell
705,010
-101,849
-13% -$2.57M 0.04% 326
2018
Q3 		$21.8M Buy
806,859
+388,819
+93% +$10.6M 0.05% 281
2018
Q2 		$11.2M Buy
418,040
+45,619
+12% +$1.22M 0.03% 426
2018
Q1 		$9.6M Buy
+372,421
New +$9.88M 0.03% 464
2017
Q4 		– Sell
-10,000
Closed -$248K – 3076
2017
Q3 		$248K Sell
10,000
-500
-5% -$11.9K ﹤0.01% 2515
2017
Q2 		$256K Buy
+10,500
New +$253K ﹤0.01% 2413

Other funds holding WBIY

MS
Millington Securities Red Bank, New Jersey $362M AUM
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's WBIY Position: Q1 2026 in Review

LPL Financial reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 4.7% in Q1 2026, selling an estimated $233K and leaving 139,188 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

LPL Financial first reported a position in WBIY in Q2 2017 and has held it in 35 quarters since. The position peaked at $21.9M in Q1 2019. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

  • LPL Financial held 139,188 shares of WBI Power Factor High Dividend ETF worth $4.72M as of Q1 2026.
  • LPL Financial sold 6,853 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $233K.
  • WBI Power Factor High Dividend ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2668 holding.
  • LPL Financial first reported a position in WBI Power Factor High Dividend ETF in Q2 2017 and has held it in 35 quarters since.
  • LPL Financial's WBI Power Factor High Dividend ETF position peaked at $21.9M in Q1 2019.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.