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Old Mission Capital’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-8,867
Closed -$270K – 1675
2024
Q1 		$270K Buy
+8,867
New +$256K ﹤0.01% 949

Other funds holding WBIY

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Mission Capital's WBIY Position: Q2 2024 in Review

Old Mission Capital sold out of WBI Power Factor High Dividend ETF (WBIY) in Q2 2024, closing a stake of 8,867 shares — an estimated $270K sold.

Old Mission Capital first reported a position in WBIY in Q1 2024 and held it in 1 quarter. The position peaked at $270K in Q1 2024. 23 funds tracked by Wall St. Rank hold WBIY as of Q2 2024.

  • Old Mission Capital reported no remaining WBI Power Factor High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 8,867 WBI Power Factor High Dividend ETF shares in Q2 2024, an estimated $270K.
  • Old Mission Capital first reported a position in WBI Power Factor High Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Old Mission Capital's WBI Power Factor High Dividend ETF position peaked at $270K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.