Wbi Power Factor High DivWBIYETF
13F holders, Q3 2025 (September 30)22holders −4
1new positions
4sold out
$30.81avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Wbi Investments, LLC ($24.1M), Maridea Wealth Management LLC ($13.2M) and LPL Financial LLC ($4.4M).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q3 2025)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $622K |
| Exits | 4 | $781K |
All 13F filers, Q2 2025 → Q3 2025: 27,304 shares bought and 130,163 shares sold, net −102,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Wbi Investments, LLC | 6.16% | Reduce -5.5% | 781,274 | $24.1M |
| Maridea Wealth Management LLC | 2.06% | Reduce -7.3% | 430,978 | $13.2M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 141,146 | $4.4M |
| Rockport Wealth LLC | 0.81% | Add +2.0% | 128,397 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 89,579 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +5.4% | 66,255 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -10.7% | 26,984 | $832K |
| Jane Street Group, LLC | 0.00% | Reduce -6.7% | 22,991 | $709K |
| Advyzon Investment Management, LLC | 0.11% | Reduce -6.3% | 20,155 | $622K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 20,155 | $622K |
| Morgan Stanley | 0.00% | Reduce -3.9% | 19,369 | $597K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.8% | 17,275 | $533K |
| Southland Equity Partners LLC | 0.07% | No change | 10,566 | $326K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $310K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.8% | 8,855 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 8,640 | $266K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 7,408 | $236K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.3% | 6,726 | $207K |
| UBS Group AG | 0.00% | Reduce -10.1% | 3,736 | $115K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 700 | $22K |
| Assetmark, Inc. | 0.00% | Add +1950.0% | 615 | $19K |
| FMR LLC | 0.00% | Add +327.7% | 479 | $15K |
"% 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.