Wbi Power Factor High DivWBIYETF
13F holders, Q4 2024 (December 31)24holders
1new positions
3sold out
$29.76avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Wbi Investments, LLC ($27.1M), Maridea Wealth Management LLC ($16.3M) and LPL Financial LLC ($4.6M).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q4 2024)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $992K |
| Exits | 3 | $299K |
All 13F filers, Q3 2024 → Q4 2024: 50,277 shares bought and 103,516 shares sold, net −53,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Wbi Investments, LLC | 6.78% | Reduce -2.1% | 911,784 | $27.1M |
| Maridea Wealth Management LLC | 5.26% | — | 547,975 | $16.3M |
| LPL Financial LLC | 0.00% | Add +5.9% | 156,053 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 130,799 | $3.9M |
| Private Advisor Group, LLC | 0.01% | Add +0.8% | 65,190 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +8.8% | 61,351 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 34,577 | $1.0M |
| Rockport Wealth LLC | 0.44% | New | 33,332 | $992K |
| Jane Street Group, LLC | 0.00% | Reduce -50.1% | 20,675 | $615K |
| Morgan Stanley | 0.00% | Reduce -5.6% | 20,511 | $610K |
| Raymond James Financial Inc. | 0.00% | — | 18,470 | $550K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.8% | 13,737 | $409K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.1% | 13,647 | $406K |
| Southland Equity Partners LLC | 0.08% | Reduce -1.9% | 11,509 | $342K |
| Kestra Advisory Services, LLC | 0.00% | Add +32.7% | 10,480 | $312K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $299K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 8,240 | $245K |
| Royal Bank of Canada | 0.00% | Add +3.4% | 8,200 | $244K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.2% | 8,026 | $239K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 7,221 | $215K |
| Prospera Financial Services Inc | 0.00% | No change | 7,075 | $211K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 700 | $21K |
| FMR LLC | 0.00% | Reduce -11.6% | 244 | $7K |
| 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.