Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Total 13F shares
-
1,399,697
-
Share change
-
+44,050
-
Total reported value
-
$39,307,090
-
Price per share
-
$28.28
-
Number of holders
-
13
-
Value change
-
+$1,232,067
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q3 2022
As of 30 Sep 2022,
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,399,697 shares.
The largest 10 holders included
WBI Investments, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, JANE STREET GROUP, LLC, Atria Wealth Solutions, Inc., Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 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.