Wbi Power Factor High DivWBIYETF
13F holders, Q2 2025 (June 30)26holders
2new positions
2sold out
1famous investor
$29.26avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($24.2M), Maridea Wealth Management LLC ($13.6M) and LPL Financial LLC ($4.3M). 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 2025)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $875K |
| Exits | 2 | $601K |
All 13F filers, Q1 2025 → Q2 2025: 50,278 shares bought and 114,665 shares sold, net −64,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Wbi Investments, LLC | 6.28% | Reduce -0.0% | 826,826 | $24.2M |
| Maridea Wealth Management LLC | 3.54% | Reduce -2.4% | 464,677 | $13.6M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 148,137 | $4.3M |
| Rockport Wealth LLC | 0.85% | Add +11.9% | 125,838 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 96,064 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -0.1% | 62,847 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.9% | 30,211 | $884K |
| Jane Street Group, LLC | 0.00% | Reduce -21.7% | 24,628 | $720K |
| Advyzon Investment Management, LLC | 0.14% | New | 21,503 | $629K |
| Morgan Stanley | 0.00% | Reduce -4.8% | 20,151 | $590K |
| Private Advisor Group, LLC | 0.00% | Reduce -72.0% | 18,136 | $531K |
| Citadel Advisors | 0.00% | Add +11.1% | 11,552 | $338K |
| Southland Equity Partners LLC | 0.07% | Reduce -4.8% | 10,566 | $309K |
| Susquehanna International Group, LLP | 0.00% | Add +47.0% | 10,271 | $300K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $294K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,410 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.2% | 8,018 | $235K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -9.5% | 7,277 | $225K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.3% | 7,616 | $223K |
| Raymond James Financial Inc. | 0.00% | Reduce -39.1% | 7,292 | $213K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.6% | 7,176 | $210K |
| UBS Group AG | 0.00% | Add +150.4% | 4,154 | $122K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 700 | $20K |
| Cwm, LLC | 0.00% | No change | 227 | $7K |
| FMR LLC | 0.00% | Reduce -67.0% | 112 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -81.6% | 30 | $878 |
"% 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.