Wbi Power Factor High DivWBIYETF
13F holders, Q1 2024 (March 31)22holders
$30.48avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings. The largest holders were Wbi Investments, LLC ($31.9M), LPL Financial LLC ($4.0M) and Envestnet Asset Management Inc. ($2.4M).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q1 2024)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $485K |
| Exits | 4 | $2.7M |
Ownership 22 holders
| Wbi Investments, LLC | 6.64% | Add +6.2% | 1,046,849 | $31.9M |
| LPL Financial LLC | 0.00% | Add +16.1% | 129,588 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 77,191 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.1% | 64,885 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +7.3% | 55,422 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +58.0% | 49,596 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +119.9% | 46,643 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.8% | 41,015 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 26,634 | $812K |
| Raymond James & Associates | 0.00% | Add +13.9% | 21,520 | $656K |
| Southland Equity Partners LLC | 0.14% | Reduce -5.0% | 16,432 | $501K |
| HighTower Advisors, LLC | 0.00% | No change | 11,092 | $338K |
| Old Mission Capital LLC | 0.01% | New | 8,867 | $270K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -9.4% | 8,558 | $261K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.4% | 8,476 | $258K |
| Royal Bank of Canada | 0.00% | Add +3.9% | 8,041 | $245K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 7,440 | $227K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,058 | $215K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 2,400 | $73K |
| FMR LLC | 0.00% | No change | 276 | $8K |
| UBS Group AG | 0.00% | Reduce -82.6% | 230 | $7K |
| Spire Wealth Management | 0.00% | No change | 139 | $4K |
"% 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.