WBI INVESTMENTS, LLC WBIY holdings history
WBI POWER FACTOR HIGH DIV · CUSIP 00400R858 · CIK 1397424
As of 2026-06-30, WBI INVESTMENTS, LLC reported 861.83K WBIY (shares), valued at $30.12M, or 7.46% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.20%; reported value increased 1.73%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.46% | 861,831 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 8.17% | 872,310 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 6.55% | 785,446 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.16% | 781,274 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 6.28% | 826,826 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.43% | 827,120 | SEC filing ↗Filed May 22, 2025 |
| Q4 2024 | 6.78% | 911,784 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.02% | 931,812 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.71% | 954,134 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.64% | 1,046,849 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.68% | 986,103 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 5.64% | 1,102,034 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.64% | 1,102,034 | $28.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 5.68% | 986,103 | $28.34M | Shares decreased 10.52%; reported value increased 1.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.64% | 1,046,849 | $31.91M | Shares increased 6.16%; reported value increased 12.62%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 6.71% | 954,134 | $27.67M | Shares decreased 8.86%; reported value decreased 13.29%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.02% | 931,812 | $29.21M | Shares decreased 2.34%; reported value increased 5.56%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.78% | 911,784 | $27.13M | Shares decreased 2.15%; reported value decreased 7.11%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.43% | 827,120 | $24.41M | Shares decreased 9.29%; reported value decreased 10.03%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2025 |
| Q2 2025 | 6.28% | 826,826 | $24.19M | Shares decreased 0.04%; reported value decreased 0.92%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.16% | 781,274 | $24.10M | Shares decreased 5.51%; reported value decreased 0.38%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 6.55% | 785,446 | $25.13M | Shares increased 0.53%; reported value increased 4.31%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.17% | 872,310 | $29.61M | Shares increased 11.06%; reported value increased 17.79%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.46% | 861,831 | $30.12M | Shares decreased 1.20%; reported value increased 1.73%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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