Wbi Power Factor High DivWBIYETF
13F holders, Q1 2026 (March 31)23holders −2
1new positions
4sold out
$33.94avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Wbi Power Factor High Div (WBIY) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Wbi Investments, LLC ($29.6M), Millington Securities, LLC ($29.6M) and Maridea Wealth Management LLC ($13.8M).
- Company
- Wbi Power Factor High Div
- Filed as
- ABSOLUTE SHS TR (Q1 2026)
- CUSIP
- 00400R858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 4 | $5.0M |
All 13F filers, Q4 2025 → Q1 2026: 102,200 shares bought and 218,945 shares sold, net −116,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Wbi Investments, LLC | 8.17% | Add +11.1% | 872,310 | $29.6M |
| Millington Securities, LLC | 8.17% | — | 872,310 | $29.6M |
| Maridea Wealth Management LLC | 2.01% | Reduce -3.5% | 405,808 | $13.8M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 139,188 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -4.5% | 62,912 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 59,567 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 18,950 | $643K |
| Advyzon Investment Management, LLC | 0.05% | Reduce -0.7% | 17,733 | $602K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -0.7% | 17,733 | $602K |
| GTS Securities LLC | 0.02% | Reduce -61.9% | 16,581 | $563K |
| Cetera Investment Advisers | 0.00% | Add +16.6% | 16,152 | $548K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.7% | 16,100 | $546K |
| HighTower Advisors, LLC | 0.00% | No change | 10,050 | $341K |
| Southland Equity Partners LLC | 0.07% | Reduce -6.6% | 9,866 | $335K |
| World Investment Advisors | 0.01% | New | 9,832 | $334K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 9,301 | $316K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 8,834 | $300K |
| Harbour Investments, Inc. | 0.00% | Add +20.6% | 7,626 | $259K |
| Signature Equity Partners, LLC | 0.02% | No change | 1,065 | $36K |
| FMR LLC | 0.00% | Add +67.5% | 700 | $24K |
| Assetmark, Inc. | 0.00% | No change | 615 | $21K |
| UBS Group AG | 0.00% | Add +4438.5% | 590 | $20K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -24.8% | 454 | $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.