Tradewinds Capital Management’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-462	Closed	-$13K	–	805
2022 Q1	$13K	Hold	462	–	–	﹤0.01%	443
2021 Q4	$13K	Hold	462	–	–	﹤0.01%	454
2021 Q3	$12K	Hold	462	–	–	﹤0.01%	447
2021 Q2	$13K	Hold	462	–	–	﹤0.01%	441
2021 Q1	$12K	Hold	462	–	–	﹤0.01%	430
2020 Q4	$10K	Hold	462	–	–	﹤0.01%	427
2020 Q3	$9K	Hold	462	–	–	﹤0.01%	415
2020 Q2	$9K	Hold	462	–	–	﹤0.01%	413
2020 Q1	$7K	Hold	462	–	–	﹤0.01%	412
2019 Q4	$12K	Hold	462	–	–	﹤0.01%	389
2019 Q3	$11K	Hold	462	–	–	﹤0.01%	368
2019 Q2	$11K	Hold	462	–	–	﹤0.01%	364
2019 Q1	$11K	Hold	462	–	–	﹤0.01%	377
2018 Q4	$10K	Hold	462	–	–	﹤0.01%	392
2018 Q3	$12K	Hold	462	–	–	﹤0.01%	398
2018 Q2	$12K	Hold	462	–	–	0.01%	396
2018 Q1	$12K	Buy	+462	New	+$12.3K	0.01%	383

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 $377B AUM 19.32% 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

Tradewinds Capital Management's WBIY Position: Q2 2022 in Review

Tradewinds Capital Management sold out of WBI Power Factor High Dividend ETF (WBIY) in Q2 2022, closing a stake of 462 shares — an estimated $13K sold.

Tradewinds Capital Management first reported a position in WBIY in Q1 2018 and held it in 17 quarters. The position peaked at $13K in Q1 2022. 26 funds tracked by Wall St. Rank hold WBIY as of Q2 2022.

Tradewinds Capital Management reported no remaining WBI Power Factor High Dividend ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 462 WBI Power Factor High Dividend ETF shares in Q2 2022, an estimated $13K.
Tradewinds Capital Management first reported a position in WBI Power Factor High Dividend ETF in Q1 2018 and held it in 17 quarters.
Tradewinds Capital Management's WBI Power Factor High Dividend ETF position peaked at $13K in Q1 2022.
26 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.