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WBI Power Factor High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$14.2M +$11.6M +479,455 +470%
FA
2
FDx Advisors
Illinois
$7.17M -$738K -30,564 -9%
AG
3
Advisor Group
Arizona
$6.53M +$65.8K +2,728 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.38M +$1.37M +56,755 New
Morgan Stanley
5
Morgan Stanley
New York
$290K +$242K +10,009 +527%
LPL Financial
6
LPL Financial
California
$256K +$253K +10,500 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$22K -$2.05K -85 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
-$39K -1,582 Closed
UBS Group
9
UBS Group
Switzerland
-$37K -1,499 Closed
Creative Planning
10
Creative Planning
Kansas
-$11K -455 Closed