Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Total 13F shares
-
1,551,680
-
Share change
-
+174,017
-
Total reported value
-
$49,247,575
-
Price per share
-
$31.76
-
Number of holders
-
11
-
Value change
-
+$5,610,195
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2021
As of 30 Jun 2021,
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,551,680 shares.
The largest 10 holders included
WBI Investments, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, American Portfolios Advisors, Bank of New York Mellon Corp, HARBOUR INVESTMENTS, INC., and Southland Equity Partners LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.