ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
2,233,683
Share change
-264,399
Total reported value
$51,592,280
Price per share
$23.10
Number of holders
16
Value change
-$6,106,782
Number of buys
6
Number of sells
10

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q4 2023

As of 31 Dec 2023, ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,233,683 shares. The largest 10 holders included WBI INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Cetera Advisor Networks LLC, Atria Wealth Solutions, Inc., and Bank of New York Mellon Corp. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.