Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / WBI BBR QTY 3000
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Number of holders
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12
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Total 13F shares, excl. options
-
1,353,083
-
Shares change
-
+11,379
-
Total reported value, excl. options
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$41,567,161
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Value change
-
+$408,410
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Number of buys
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5
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Number of sells
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-6
-
Price
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$30.75
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q2 2021
13 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q2 2021.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,353,083 shares
.
Largest 10 shareholders include WBI Investments, Inc. (882,334 shares), LPL Financial LLC (174,852 shares), ENVESTNET ASSET MANAGEMENT INC (128,354 shares), OSAIC HOLDINGS, INC. (73,019 shares), American Portfolios Advisors (32,655 shares), JANE STREET GROUP, LLC (21,883 shares), Bank of New York Mellon Corp (15,882 shares), HARBOUR INVESTMENTS, INC. (12,195 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,882 shares), and Sofos Investments, Inc. (1,279 shares).
This table shows the top 12 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.