Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1.1M
-
Shares change
-
-171K
-
Total reported value, excl. options
-
$32M
-
Value change
-
-$4.95M
-
Number of buys
-
3
-
Number of sells
-
-10
-
Price
-
$28.97
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2024
14 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q2 2024.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.1M shares
.
Largest 10 shareholders include WBI INVESTMENTS, LLC (740K shares), ENVESTNET ASSET MANAGEMENT INC (125K shares), LPL Financial LLC (71.2K shares), Cetera Investment Advisers (61.3K shares), OSAIC HOLDINGS, INC. (42.9K shares), JANE STREET GROUP, LLC (18.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.1K shares), Atria Wealth Solutions, Inc. (10.8K shares), Bank of New York Mellon Corp (9.43K shares), and CITADEL ADVISORS LLC (6.97K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.