ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
2,568,871
Share change
-12,362
Total reported value
$59,704,692
Price per share
$23.24
Number of holders
12
Value change
-$287,314
Number of buys
3
Number of sells
8

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q2 2023

As of 30 Jun 2023, ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,568,871 shares. The largest 10 holders included WBI INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, Cetera Advisor Networks LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atria Wealth Solutions, Inc., Bank of New York Mellon Corp, and JANE STREET GROUP, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 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.