WBI INVESTMENTS, LLC

Position in WBIY — WBI Power Factor High Dividend ETF

CIK 1397424 RED BANK, NJ

All Filings in WBIY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WBIY	$29,606,201	872,310	+11.1%	Shares	Sole	2026-05-11
2025-12-31 WBIY	$25,134,272	785,446	+0.5%	Shares	Sole	2026-02-13
2025-09-30 WBIY	$24,096,052	781,274	-5.5%	Shares	Sole	2025-11-20
2025-06-30 WBIY	$24,188,794	826,826	-0.0%	Shares	Sole	2025-08-11
2025-03-31 WBIY	$24,412,446	827,120	-9.3%	Shares	Sole	2025-05-22
2024-12-31 WBIY	$27,132,868	911,784	-2.1%	Shares	Sole	2025-02-14
2024-09-30 WBIY	$29,209,510	931,812	-2.3%	Shares	Sole	2024-11-12
2024-06-30 WBIY	$27,670,840	954,134	-8.9%	Shares	Sole	2024-07-30
2024-03-31 WBIY	$31,913,191	1,046,849	+6.2%	Shares	Sole	2024-05-03
2023-12-31 WBIY	$28,335,669	986,103	-10.5%	Shares	Sole	2024-02-09
2023-09-30 WBIY	$28,023,622	1,102,034	-3.3%	Shares	Sole	2023-11-09
2023-06-30 WBIY	$29,561,794	1,139,622	-25.9%	Shares	Sole	2023-08-07
2023-03-31 WBIY	$40,941,651	1,537,195	-0.9%	Shares	Sole	2023-05-15
2022-12-31 WBIY	$41,281,310	1,550,530	-2.5%	Shares	Sole	2023-02-13
2022-09-30 WBIY	$37,150,506	1,590,960	+25.7%	Shares	Sole	2022-10-26
2022-06-30 WBIY	$32,796,818	1,265,407	+7.8%	Shares	Sole	2022-07-25
2022-03-31 WBIY	$33,893,001	1,174,353	+1.1%	Shares	Sole	2022-05-02
2021-12-31 WBIY	$32,499,119	1,161,554	-1.2%	Shares	Sole	2022-01-28
2021-09-30 WBIY	$31,541,348	1,175,600	+0.1%	Shares	Sole	2021-11-09
2021-06-30 WBIY	$32,278,310	1,174,782	-4.7%	Shares	Sole	2021-08-13
2021-03-31 WBIY	$33,077,723	1,232,404	+54.5%	Shares	Sole	2021-05-12
2020-12-31 WBIY	$18,093,770	797,504	-7.0%	Shares	Sole	2021-02-04
2020-09-30 WBIY	$15,930,766	857,138	-3.3%	Shares	Sole	2020-11-06
2020-06-30 WBIY	$16,612,275	885,988	-6.7%	Shares	Sole	2020-08-11
2020-03-31 WBIY	$14,423,277	949,337	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.