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

Next Financial Group’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
2021 Q4	$435K	Buy	+15,548	New	+$427K	0.03%	604
2020 Q1	–	Sell	-1,000	Closed	-$26K	–	2433
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1433
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1375
2019 Q2	$25K	Buy	+1,000	New	+$24.7K	﹤0.01%	1390
2019 Q1	–	Sell	-300	Closed	-$7K	–	2132
2018 Q4	$7K	Buy	+300	New	+$7.58K	﹤0.01%	1462

Other funds holding WBIY

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

SWP

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Next Financial Group's WBIY Position: Q4 2021 in Review

Next Financial Group opened a new position in WBI Power Factor High Dividend ETF (WBIY) in Q4 2021: 15,548 shares worth $435K. The stake represents 0.03% of the portfolio and ranks #604 among its holdings. This is a return to the name: Next Financial Group previously reported a position in WBIY as recently as Q4 2019.

Next Financial Group first reported a position in WBIY in Q4 2018 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold WBIY as of Q4 2021.

Next Financial Group held 15,548 shares of WBI Power Factor High Dividend ETF worth $435K as of Q4 2021.
WBI Power Factor High Dividend ETF was a new Next Financial Group position in Q4 2021.
WBI Power Factor High Dividend ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #604 holding.
Next Financial Group first reported a position in WBI Power Factor High Dividend ETF in Q4 2018 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.