Patriot Financial Group Insurance Agency’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2,218	Closed	-$57K	–	1929
2022 Q2	$57K	Buy	2,218 +6	+0.3%	+$171	0.01%	693
2022 Q1	$64K	Buy	2,212 +10	+0.5%	+$285	0.01%	713
2021 Q4	$62K	Hold	2,202	–	–	0.01%	793
2021 Q3	$59K	Buy	2,202 +6	+0.3%	+$164	0.01%	818
2021 Q2	$60K	Buy	2,196 +7	+0.3%	+$194	0.01%	786
2021 Q1	$59K	Buy	2,189 +2	+0.1%	+$50	0.01%	720
2020 Q4	$50K	Buy	2,187 +10	+0.5%	+$211	0.01%	687
2020 Q3	$40K	Buy	2,177 +11	+0.5%	+$210	0.01%	592
2020 Q2	$41K	Sell	2,166 -736	-25%	-$13K	0.02%	569
2020 Q1	$44K	Buy	2,902 +1,202	+71%	+$27.4K	0.02%	489
2019 Q4	$45K	Buy	+1,700	New	+$43.3K	0.02%	500

Other funds holding WBIY

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WBIY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of WBI Power Factor High Dividend ETF (WBIY) in Q3 2022, closing a stake of 2,218 shares — an estimated $57K sold.

Patriot Financial Group Insurance Agency first reported a position in WBIY in Q4 2019 and held it in 11 quarters. The position peaked at $64K in Q1 2022. 22 funds tracked by Wall St. Rank hold WBIY as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining WBI Power Factor High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,218 WBI Power Factor High Dividend ETF shares in Q3 2022, an estimated $57K.
Patriot Financial Group Insurance Agency first reported a position in WBI Power Factor High Dividend ETF in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's WBI Power Factor High Dividend ETF position peaked at $64K in Q1 2022.
22 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.