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Rockport Wealth’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Rockport Wealth’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 		– Sell
-138,292
Closed -$4.43M – 108
2025
Q4 		$4.43M Buy
138,292
+9,895
+8% +$310K 0.86% 24
2025
Q3 		$3.96M Buy
128,397
+2,559
+2% +$79.3K 0.81% 24
2025
Q2 		$3.68M Buy
125,838
+13,436
+12% +$382K 0.85% 22
2025
Q1 		$3.32M Buy
112,402
+79,070
+237% +$2.37M 1.17% 15
2024
Q4 		$992K Buy
+33,332
New +$1.04M 0.44% 27

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

Rockport Wealth's WBIY Position: Q1 2026 in Review

Rockport Wealth sold out of WBI Power Factor High Dividend ETF (WBIY) in Q1 2026, closing a stake of 138,292 shares — an estimated $4.43M sold.

Rockport Wealth first reported a position in WBIY in Q4 2024 and held it in 5 quarters. The position peaked at $4.43M in Q4 2025. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

  • Rockport Wealth reported no remaining WBI Power Factor High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Rockport Wealth sold 138,292 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $4.43M.
  • Rockport Wealth first reported a position in WBI Power Factor High Dividend ETF in Q4 2024 and held it in 5 quarters.
  • Rockport Wealth's WBI Power Factor High Dividend ETF position peaked at $4.43M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on Rockport Wealth's 13F filing for Q1 2026, filed 5 May 2026.