Wbi Power Factor High DivWBIYETF
13F holders, Q1 2025 (March 31)26holders +2
4new positions
2sold out
1famous investor
$29.52avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($24.4M), Maridea Wealth Management LLC ($14.0M) and LPL Financial LLC ($4.7M). 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 (Q1 2025)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $756K |
| Exits | 2 | $455K |
All 13F filers, Q4 2024 → Q1 2025: 120,720 shares bought and 223,873 shares sold, net −103,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Wbi Investments, LLC | 6.43% | Reduce -9.3% | 827,120 | $24.4M |
| Maridea Wealth Management LLC | 4.59% | Reduce -13.2% | 475,871 | $14.0M |
| LPL Financial LLC | 0.00% | Add +1.9% | 159,032 | $4.7M |
| Rockport Wealth LLC | 1.17% | Add +237.2% | 112,402 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 101,876 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 64,873 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +2.5% | 62,877 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 32,444 | $958K |
| Jane Street Group, LLC | 0.00% | Add +52.2% | 31,471 | $929K |
| Morgan Stanley | 0.00% | Add +3.2% | 21,172 | $625K |
| Advisor Resource Council | 0.03% | New | 13,305 | $393K |
| Raymond James Financial Inc. | 0.00% | Reduce -35.2% | 11,976 | $353K |
| Southland Equity Partners LLC | 0.08% | Reduce -3.5% | 11,100 | $328K |
| Citadel Advisors | 0.00% | New | 10,402 | $307K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $297K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.9% | 9,571 | $282K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.5% | 8,124 | $240K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.5% | 8,038 | $237K |
| Harbour Investments, Inc. | 0.01% | No change | 8,026 | $237K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 7,051 | $208K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.1% | 6,987 | $206K |
| UBS Group AG | 0.00% | New | 1,659 | $49K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 700 | $21K |
| FMR LLC | 0.00% | Add +38.9% | 339 | $10K |
| Cwm, LLC | 0.00% | New | 227 | $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.