OSAIC HOLDINGS, INC.
Position in WBIY — WBI Power Factor High Dividend ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in WBIY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 WBIY | $299,825 | 8,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 WBIY | $254,944 | 7,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 WBIY | $228,477 | 7,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 WBIY | $234,566 | 8,018 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 WBIY | $282,488 | 9,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 WBIY | $406,107 | 13,647 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 WBIY | $1,192,877 | 38,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 WBIY | $1,208,964 | 41,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 WBIY | $1,250,341 | 41,015 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 WBIY | $1,990,040 | 69,255 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 WBIY | $2,412,853 | 94,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 WBIY | $2,154,314 | 83,050 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 WBIY | $3,247,161 | 121,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 WBIY | $3,474,269 | 130,494 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 WBIY | $2,005,754 | 85,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 WBIY | $1,724,736 | 66,546 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 WBIY | $2,436,213 | 84,412 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 WBIY | $2,042,520 | 73,002 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 WBIY | $2,060,704 | 76,806 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 WBIY | $2,039,376 | 74,224 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 WBIY | $2,000,356 | 74,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 WBIY | $1,250,833 | 55,132 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 WBIY | $1,176,827 | 63,318 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 WBIY | $1,319,906 | 70,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 WBIY | $1,098,012 | 72,271 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||