Wbi Power Factor High DivWBIYETF
13F holders, Q4 2025 (December 31)25holders +3
4new positions
2sold out
$32.00avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($25.1M), Maridea Wealth Management LLC ($13.5M) and LPL Financial LLC ($4.7M).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q4 2025)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 2 | $982K |
All 13F filers, Q3 2025 → Q4 2025: 82,704 shares bought and 87,390 shares sold, net −4,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Wbi Investments, LLC | 6.55% | Add +0.5% | 785,446 | $25.1M |
| Maridea Wealth Management LLC | 2.03% | Reduce -2.4% | 420,582 | $13.5M |
| LPL Financial LLC | 0.00% | Add +3.5% | 146,041 | $4.7M |
| Rockport Wealth LLC | 0.86% | Add +7.7% | 138,292 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.4% | 67,751 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.6% | 65,856 | $2.1M |
| GTS Securities LLC | 0.05% | New | 43,476 | $1.4M |
| Morgan Stanley | 0.00% | Add +3.7% | 20,085 | $643K |
| Advyzon Investment Management, LLC | 0.07% | Reduce -11.4% | 17,854 | $571K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -11.4% | 17,854 | $571K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.2% | 16,373 | $524K |
| Cetera Investment Advisers | 0.00% | Reduce -48.7% | 13,847 | $443K |
| Southland Equity Partners LLC | 0.07% | No change | 10,566 | $338K |
| Founders Financial Securities LLC | 0.02% | New | 10,516 | $337K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $322K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.7% | 9,128 | $292K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 7,967 | $255K |
| Raymond James Financial Inc. | 0.00% | New | 6,805 | $218K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.0% | 6,326 | $202K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,182 | $38K |
| Signature Equity Partners, LLC | 0.02% | — | 1,065 | $34K |
| Assetmark, Inc. | 0.00% | No change | 615 | $20K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -13.7% | 604 | $19K |
| FMR LLC | 0.00% | Reduce -12.7% | 418 | $13K |
| UBS Group AG | 0.00% | Reduce -99.7% | 13 | $416 |
"% 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.