Wbi Power Factor High DivWBIYETF
13F holders, Q2 2024 (June 30)23holders +1
3new positions
2sold out
1famous investor
$29.00avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($27.7M), LPL Financial LLC ($4.1M) and Envestnet Asset Management Inc. ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q2 2024)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 2 | $275K |
All 13F filers, Q1 2024 → Q2 2024: 78,392 shares bought and 149,828 shares sold, net −71,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Wbi Investments, LLC | 6.71% | Reduce -8.9% | 954,134 | $27.7M |
| LPL Financial LLC | 0.00% | Add +8.5% | 140,625 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 87,140 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.1% | 64,836 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -4.1% | 53,166 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -10.0% | 44,645 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 41,687 | $1.2M |
| Citadel Advisors | 0.00% | New | 38,986 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -18.4% | 21,729 | $630K |
| Raymond James & Associates | 0.00% | Reduce -4.7% | 20,520 | $595K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 18,888 | $548K |
| Jane Street Group, LLC | 0.00% | New | 16,197 | $470K |
| Southland Equity Partners LLC | 0.10% | Reduce -27.9% | 11,847 | $344K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.4% | 10,050 | $291K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.2% | 8,376 | $243K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.6% | 8,250 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.8% | 7,890 | $229K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 7,635 | $221K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 7,275 | $211K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -24.4% | 1,815 | $52K |
| UBS Group AG | 0.00% | Add +241.7% | 786 | $23K |
| FMR LLC | 0.00% | No change | 276 | $8K |
| Assetmark, Inc. | 0.00% | New | 163 | $5K |
"% 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.