Wbi Power Factor High DivWBIYETF
13F holders, Q3 2024 (September 30)24holders +1
2new positions
1sold out
$31.35avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($29.2M), LPL Financial LLC ($4.6M) and Envestnet Asset Management Inc. ($4.3M).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q3 2024)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $429K |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 107,703 shares bought and 68,556 shares sold, net +39,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Wbi Investments, LLC | 7.02% | Reduce -2.3% | 931,812 | $29.2M |
| LPL Financial LLC | 0.00% | Add +4.8% | 147,405 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.6% | 137,303 | $4.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.2% | 64,700 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +6.1% | 56,392 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 41,850 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +155.7% | 41,415 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.7% | 38,054 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +42.1% | 26,850 | $842K |
| Morgan Stanley | 0.00% | Add +0.0% | 21,736 | $681K |
| Raymond James & Associates | 0.00% | Reduce -2.7% | 19,960 | $626K |
| Southland Equity Partners LLC | 0.09% | Reduce -1.0% | 11,733 | $368K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $315K |
| Harbour Investments, Inc. | 0.01% | No change | 8,376 | $263K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 8,240 | $258K |
| Royal Bank of Canada | 0.00% | Add +3.9% | 7,933 | $249K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 7,899 | $248K |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 7,279 | $228K |
| Prospera Financial Services Inc | 0.01% | New | 7,075 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,593 | $207K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 1,815 | $56K |
| UBS Group AG | 0.00% | Add +46.8% | 1,154 | $36K |
| FMR LLC | 0.00% | No change | 276 | $9K |
| Assetmark, Inc. | 0.00% | No change | 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.