Osaic Holdings
WBIY icon

Osaic Holdings’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Osaic Holdings’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 		$300K Buy
8,834
+867
+11% +$29.4K ﹤0.01% 3813
2025
Q4 		$255K Buy
7,967
+559
+8% +$17.5K ﹤0.01% 3949
2025
Q3 		$236K Sell
7,408
-610
-8% -$18.9K ﹤0.01% 4077
2025
Q2 		$235K Sell
8,018
-1,553
-16% -$44.2K ﹤0.01% 3802
2025
Q1 		$282K Sell
9,571
-4,076
-30% -$122K ﹤0.01% 3355
2024
Q4 		$406K Sell
13,647
-24,407
-64% -$760K ﹤0.01% 2975
2024
Q3 		$1.19M Sell
38,054
-3,633
-9% -$110K ﹤0.01% 2106
2024
Q2 		$1.21M Buy
41,687
+672
+2% +$19.7K ﹤0.01% 2043
2024
Q1 		$1.25M Sell
41,015
-28,240
-41% -$816K ﹤0.01% 2117
2023
Q4 		$1.99M Sell
69,255
-25,631
-27% -$671K ﹤0.01% 1868
2023
Q3 		$2.41M Buy
94,886
+11,836
+14% +$315K ﹤0.01% 1822
2023
Q2 		$2.15M Sell
83,050
-38,868
-32% -$1M ﹤0.01% 1801
2023
Q1 		$3.25M Sell
121,918
-8,576
-7% -$238K 0.01% 1458
2022
Q4 		$3.47M Buy
130,494
+44,598
+52% +$1.19M 0.01% 1344
2022
Q3 		$2M Buy
85,896
+19,350
+29% +$517K ﹤0.01% 1628
2022
Q2 		$1.73M Sell
66,546
-17,866
-21% -$510K ﹤0.01% 1773
2022
Q1 		$2.44M Buy
84,412
+11,410
+16% +$325K ﹤0.01% 1769
2021
Q4 		$2.04M Sell
73,002
-3,804
-5% -$104K ﹤0.01% 1762
2021
Q3 		$2.06M Buy
76,806
+2,582
+3% +$70.7K ﹤0.01% 1679
2021
Q2 		$2.04M Sell
74,224
-305
-0.4% -$8.46K ﹤0.01% 1703
2021
Q1 		$2M Buy
74,529
+19,397
+35% +$490K ﹤0.01% 1624
2020
Q4 		$1.25M Sell
55,132
-8,186
-13% -$173K ﹤0.01% 1838
2020
Q3 		$1.18M Sell
63,318
-7,077
-10% -$135K ﹤0.01% 1703
2020
Q2 		$1.32M Sell
70,395
-1,876
-3% -$33.2K ﹤0.01% 1533
2020
Q1 		$1.1M Buy
+72,271
New +$1.65M ﹤0.01% 1475

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
LPL Financial
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
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

Osaic Holdings's WBIY Position: Q1 2026 in Review

Osaic Holdings increased its WBI Power Factor High Dividend ETF (WBIY) stake by 11% in Q1 2026, buying an estimated $29.4K and bringing the position to 8,834 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

Osaic Holdings first reported a position in WBIY in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.47M in Q4 2022. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

  • Osaic Holdings held 8,834 shares of WBI Power Factor High Dividend ETF worth $300K as of Q1 2026.
  • Osaic Holdings bought 867 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $29.4K.
  • WBI Power Factor High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3813 holding.
  • Osaic Holdings first reported a position in WBI Power Factor High Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WBI Power Factor High Dividend ETF position peaked at $3.47M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.