Raymond James & Associates’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Raymond James & Associates’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 Q3	$626K	Sell	19,960 -560	-3%	-$16.9K	﹤0.01%	2977
2024 Q2	$595K	Sell	20,520 -1,000	-5%	-$29.3K	﹤0.01%	2960
2024 Q1	$656K	Buy	21,520 +2,620	+14%	+$75.7K	﹤0.01%	2884
2023 Q4	$543K	Hold	18,900	–	–	﹤0.01%	2912
2023 Q3	$481K	Hold	18,900	–	–	﹤0.01%	2925
2023 Q2	$490K	Hold	18,900	–	–	﹤0.01%	2954
2023 Q1	$503K	Buy	+18,900	New	+$524K	﹤0.01%	2915

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 $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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates's WBIY Position: Q3 2024 in Review

Raymond James & Associates reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 2.7% in Q3 2024, selling an estimated $16.9K and leaving 19,960 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Raymond James & Associates first reported a position in WBIY in Q1 2023 and has held it in 7 quarters since. The position peaked at $656K in Q1 2024. 24 funds tracked by Wall St. Rank hold WBIY as of Q3 2024.

Raymond James & Associates held 19,960 shares of WBI Power Factor High Dividend ETF worth $626K as of Q3 2024.
Raymond James & Associates sold 560 WBI Power Factor High Dividend ETF shares in Q3 2024, an estimated $16.9K.
WBI Power Factor High Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2977 holding.
Raymond James & Associates first reported a position in WBI Power Factor High Dividend ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's WBI Power Factor High Dividend ETF position peaked at $656K in Q1 2024.
24 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.