PAG
WBIY icon

Private Advisor Group’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Private Advisor 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
2026
Q2 		$434K Sell
12,418
-3,682
-23% -$127K ﹤0.01% 1894
2026
Q1 		$546K Sell
16,100
-273
-2% -$9.27K ﹤0.01% 1800
2025
Q4 		$524K Sell
16,373
-902
-5% -$28.3K ﹤0.01% 1791
2025
Q3 		$533K Sell
17,275
-861
-5% -$26.7K ﹤0.01% 1747
2025
Q2 		$531K Sell
18,136
-46,737
-72% -$1.33M ﹤0.01% 1654
2025
Q1 		$1.91M Sell
64,873
-317
-0.5% -$9.51K 0.01% 919
2024
Q4 		$1.94M Buy
65,190
+490
+0.8% +$15.3K 0.01% 899
2024
Q3 		$2.03M Sell
64,700
-136
-0.2% -$4.11K 0.01% 877
2024
Q2 		$1.88M Sell
64,836
-49
-0.1% -$1.44K 0.01% 865
2024
Q1 		$1.98M Buy
64,885
+1,318
+2% +$38.1K 0.01% 813
2023
Q4 		$1.83M Buy
63,567
+395
+0.6% +$10.3K 0.01% 807
2023
Q3 		$1.61M Sell
63,172
-2,284
-3% -$60.9K 0.01% 802
2023
Q2 		$1.7M Buy
65,456
+5,963
+10% +$154K 0.01% 790
2023
Q1 		$1.58M Buy
59,493
+1,146
+2% +$31.8K 0.02% 799
2022
Q4 		$1.55K Buy
58,347
+360
+0.6% +$9.6K ﹤0.01% 1158
2022
Q3 		$1.35M Sell
57,987
-98
-0.2% -$2.62K 0.02% 780
2022
Q2 		$1.5M Sell
58,085
-22,844
-28% -$652K 0.01% 872
2022
Q1 		$2.34M Buy
80,929
+2,086
+3% +$59.3K 0.02% 742
2021
Q4 		$2.21M Buy
78,843
+2,826
+4% +$77.6K 0.02% 764
2021
Q3 		$2.04M Buy
76,017
+4,783
+7% +$131K 0.01% 874
2021
Q2 		$1.96M Buy
71,234
+3,074
+5% +$85.3K 0.02% 768
2021
Q1 		$1.83M Buy
68,160
+3,087
+5% +$77.9K 0.02% 751
2020
Q4 		$1.48M Buy
65,073
+2,763
+4% +$58.4K 0.02% 764
2020
Q3 		$1.16M Buy
62,310
+4,588
+8% +$87.6K 0.02% 735
2020
Q2 		$1.08M Buy
57,722
+560
+1% +$9.91K 0.02% 735
2020
Q1 		$868K Buy
57,162
+1,911
+3% +$43.5K 0.02% 696
2019
Q4 		$1.46M Buy
+55,251
New +$1.41M 0.02% 628

Other funds holding WBIY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Private Advisor Group's WBIY Position: Q2 2026 in Review

Private Advisor Group reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 23% in Q2 2026, selling an estimated $127K and leaving 12,418 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Private Advisor Group first reported a position in WBIY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.34M in Q1 2022. 10 funds tracked by Wall St. Rank hold WBIY as of Q2 2026.

  • Private Advisor Group held 12,418 shares of WBI Power Factor High Dividend ETF worth $434K as of Q2 2026.
  • Private Advisor Group sold 3,682 WBI Power Factor High Dividend ETF shares in Q2 2026, an estimated $127K.
  • WBI Power Factor High Dividend ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1894 holding.
  • Private Advisor Group first reported a position in WBI Power Factor High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Private Advisor Group's WBI Power Factor High Dividend ETF position peaked at $2.34M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.