Wbi Power Factor High DivWBIYETF
13F holders, Q2 2026 (June 30)24holders +1
2new positions
0sold out
$34.95avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Wbi Investments, LLC ($30.1M), Maridea Wealth Management LLC ($13.7M) and LPL Financial LLC ($4.9M).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q2 2026)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $846K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 36,848 shares bought and 38,212 shares sold, net −1,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Wbi Investments, LLC | 7.46% | Reduce -1.2% | 861,831 | $30.1M |
| Maridea Wealth Management LLC | 1.49% | Reduce -3.2% | 392,719 | $13.7M |
| LPL Financial LLC | 0.00% | Add +1.2% | 140,879 | $4.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.3% | 62,116 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 58,249 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +24.0% | 20,033 | $700K |
| Advyzon Investment Management, LLC | 0.05% | Add +1.0% | 17,918 | $626K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +1.0% | 17,918 | $626K |
| Morgan Stanley | 0.00% | Reduce -10.6% | 16,941 | $592K |
| Founders Financial Securities LLC | 0.03% | New | 15,647 | $547K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +56.2% | 14,527 | $508K |
| GTS Securities LLC | 0.01% | Reduce -23.4% | 12,701 | $444K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.9% | 12,418 | $434K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $351K |
| Southland Equity Partners LLC | 0.06% | No change | 9,866 | $345K |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 9,784 | $342K |
| HBW Advisory Services LLC | 0.03% | New | 8,553 | $299K |
| World Investment Advisors | 0.00% | Reduce -24.8% | 7,394 | $258K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 7,326 | $256K |
| FMR LLC | 0.00% | Add +75.6% | 1,229 | $43K |
| Signature Equity Partners, LLC | 0.02% | Add +0.1% | 1,066 | $37K |
| Assetmark, Inc. | 0.00% | No change | 615 | $21K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 454 | $16K |
| UBS Group AG | 0.00% | Reduce -37.5% | 369 | $13K |
"% of holder's portfolio" is WBIY's weight in each manager's 13F, not the share of Wbi Power Factor High Div the manager owns.