WI
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WBI Investments’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

WBI Investments’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 		$29.6M Buy
872,310
+86,864
+11% +$2.95M 8.17% 1
2025
Q4 		$25.1M Buy
785,446
+4,172
+0.5% +$131K 6.55% 1
2025
Q3 		$24.1M Sell
781,274
-45,552
-6% -$1.41M 6.16% 1
2025
Q2 		$24.2M Sell
826,826
-294
-0% -$8.37K 6.28% 1
2025
Q1 		$24.4M Sell
827,120
-84,664
-9% -$2.54M 6.43% 1
2024
Q4 		$27.1M Sell
911,784
-20,028
-2% -$624K 6.78% 1
2024
Q3 		$29.2M Sell
931,812
-22,322
-2% -$674K 7.02% 1
2024
Q2 		$27.7M Sell
954,134
-92,715
-9% -$2.72M 6.71% 1
2024
Q1 		$31.9M Buy
1,046,849
+60,746
+6% +$1.75M 6.64% 2
2023
Q4 		$28.3M Sell
986,103
-115,931
-11% -$3.03M 5.68% 2
2023
Q3 		$28M Sell
1,102,034
-37,588
-3% -$1M 5.64% 3
2023
Q2 		$29.6M Sell
1,139,622
-397,573
-26% -$10.3M 5.35% 2
2023
Q1 		$40.9M Sell
1,537,195
-13,335
-0.9% -$370K 8.19% 1
2022
Q4 		$41.3M Sell
1,550,530
-40,430
-3% -$1.08M 8.85% 2
2022
Q3 		$36.8M Buy
1,590,960
+325,553
+26% +$8.69M 10.7% 2
2022
Q2 		$32.4M Buy
1,265,407
+91,054
+8% +$2.6M 6.99% 1
2022
Q1 		$33.6M Buy
1,174,353
+12,799
+1% +$364K 5.43% 2
2021
Q4 		$32.2M Sell
1,161,554
-14,046
-1% -$386K 5.15% 3
2021
Q3 		$31.2M Buy
1,175,600
+818
+0.1% +$22.4K 5.23% 2
2021
Q2 		$32.3M Sell
1,174,782
-57,622
-5% -$1.6M 4.96% 3
2021
Q1 		$33.1M Buy
1,232,404
+434,900
+55% +$11M 5.19% 3
2020
Q4 		$18.1M Sell
797,504
-59,634
-7% -$1.26M 2.74% 9
2020
Q3 		$15.9M Sell
857,138
-28,850
-3% -$551K 2.45% 11
2020
Q2 		$16.6M Sell
885,988
-63,349
-7% -$1.12M 2.66% 10
2020
Q1 		$14.4M Sell
949,337
-454,872
-32% -$10.4M 2.73% 12
2019
Q4 		$37M Sell
1,404,209
-129,122
-8% -$3.29M 3.96% 6
2019
Q3 		$37.5M Sell
1,533,331
-107,031
-7% -$2.57M 3.56% 6
2019
Q2 		$40.2M Sell
1,640,362
-429,913
-21% -$10.6M 3.53% 5
2019
Q1 		$51M Buy
2,070,275
+544,693
+36% +$13.2M 3.92% 5
2018
Q4 		$33.8M Sell
1,525,582
-492,407
-24% -$12.4M 3.81% 6
2018
Q3 		$54.4M Buy
2,017,989
+1,537,883
+320% +$41.9M 2.96% 4
2018
Q2 		$12.9M Buy
480,106
+37,349
+8% +$997K 0.68% 35
2018
Q1 		$11.4M Buy
442,757
+94,187
+27% +$2.5M 0.59% 43
2017
Q4 		$9.27M Sell
348,570
-315,993
-48% -$8.08M 0.43% 53
2017
Q3 		$16.5M Buy
664,563
+83,057
+14% +$1.97M 0.73% 36
2017
Q2 		$14.2M Buy
581,506
+479,455
+470% +$11.6M 0.62% 34
2017
Q1 		$2.49M Buy
+102,051
New +$2.5M 0.11% 139

Other funds holding WBIY

MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WBI Investments's WBIY Position: Q1 2026 in Review

WBI Investments increased its WBI Power Factor High Dividend ETF (WBIY) stake by 11% in Q1 2026, buying an estimated $2.95M and bringing the position to 872,310 shares worth $29.6M. The position accounts for 8.17% of the portfolio, ranked #1.

WBI Investments first reported a position in WBIY in Q1 2017 and has held it in 37 quarters since. The position peaked at $54.4M in Q3 2018. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

  • WBI Investments held 872,310 shares of WBI Power Factor High Dividend ETF worth $29.6M as of Q1 2026.
  • WBI Investments bought 86,864 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $2.95M.
  • WBI Power Factor High Dividend ETF made up 8.17% of WBI Investments's portfolio in Q1 2026, its #1 holding.
  • WBI Investments first reported a position in WBI Power Factor High Dividend ETF in Q1 2017 and has held it in 37 quarters since.
  • WBI Investments's WBI Power Factor High Dividend ETF position peaked at $54.4M in Q3 2018.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.