WBIY · WBI Power Factor High Dividend ETF ETF
$38.56
-0.15 (-0.38%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $27,473,184
Total Shares: 890,772
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 8 13F filers · Δ vs Jun 30, 2025Top Holder
87.7%
+44.7 pts
Top 5
97.8%
+11.4 pts
Top 10
100.0%
+5.4 pts
HHI
7,720
Highly concentrated+5,144
Quarterly Activity
vs Jun 30, 2025
New
2
Increased
0
Decreased
6
Sold Out
20
Unchanged
0
Holder count:
-18
Institutional value:
-51.2%
Shares held:
-53.7%
Top Buyers
vs Jun 30, 2025No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −45,552 | 781,274 | |
| Large Cetera Investment Advisers | −3,227 | 26,984 | |
| Mega JANE STREET GROUP, LLC | −1,637 | 22,991 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,416 | 8,855 | |
| Mega MORGAN STANLEY | −782 | 19,369 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Ausdal Financial Partners, Inc. | 20,155 | $621,620 | |
| Large OSAIC HOLDINGS, INC. | 7,408 | $228,477 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Maridea Wealth Management LLC | 464,677 | $13,594,125 | |
| Mega LPL Financial LLC | 148,137 | $4,333,747 | |
| Small Rockport Wealth LLC | 125,838 | $3,681,390 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 96,064 | $2,810,352 | |
| Mid Stratos Wealth Partners, LTD. | 62,847 | $1,838,588 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small WBI INVESTMENTS, LLC WBIY | $24,096,052 | 87.71% | 781,274 | Shares | 2025-11-20 | |
| Large Cetera Investment Advisers WBIY | $832,240 | 3.03% | 26,984 | Shares | 2025-11-14 | |
| Mega JANE STREET GROUP, LLC WBIY | $709,088 | 2.58% | 22,991 | Shares | 2025-11-14 | |
| Mid Ausdal Financial Partners, Inc. WBIY | $621,620 | 2.26% | 20,155 | Shares | 2025-11-14 | |
| Mega MORGAN STANLEY WBIY | $597,377 | 2.17% | 19,369 | Shares | 2025-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP WBIY | $273,105 | 0.99% | 8,855 | Shares | 2025-11-14 | |
| Large OSAIC HOLDINGS, INC. WBIY | $228,477 | 0.83% | 7,408 | Shares | 2025-11-14 | |
| Mega UBS Group AG WBIY | $115,225 | 0.42% | 3,736 | Shares | 2025-11-13 |