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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
$29.6M +$2.95M +86,864 +11%
MS
2
Millington Securities
New Jersey
$29.6M +$29.6M +872,310 New
MWM
3
Maridea Wealth Management
New York
$13.8M -$501K -14,774 -4%
LPL Financial
4
LPL Financial
California
$4.72M -$233K -6,853 -5%
SWP
5
Stratos Wealth Partners
Ohio
$2.14M -$99.9K -2,944 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.02M -$278K -8,184 -12%
Morgan Stanley
7
Morgan Stanley
New York
$643K -$38.5K -1,135 -6%
AIM
8
Advyzon Investment Management
Illinois
$602K -$4.11K -121 -0.7%
AFP
9
Ausdal Financial Partners
Iowa
$602K -$4.11K -121 -0.7%
GS
10
GTS Securities
Florida
$563K -$913K -26,895 -62%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$548K +$78.2K +2,305 +17%
PAG
12
Private Advisor Group
New Jersey
$546K -$9.27K -273 -2%
HighTower Advisors
13
HighTower Advisors
Illinois
$341K
SEP
14
Southland Equity Partners
Missouri
$335K -$23.8K -700 -7%
WIA
15
World Investment Advisors
California
$334K +$334K +9,832 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$316K +$5.87K +173 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$300K +$29.4K +867 +11%
HI
18
Harbour Investments
Wisconsin
$259K +$44.1K +1,300 +21%
SEP
19
Signature Equity Partners
Ohio
$36.2K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$23.8K +$9.57K +282 +67%
AssetMark Inc
21
AssetMark Inc
California
$20.9K
UBS Group
22
UBS Group
Switzerland
$20K +$19.6K +577 +4,438%
FDW
23
Fourth Dimension Wealth
Ohio
$15.4K -$5.09K -150 -25%
RW
24
Rockport Wealth
Ohio
-$4.43M -138,292 Closed
FFS
25
Founders Financial Securities
Maryland
-$337K -10,516 Closed