Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / WBI BBR QTY 3000
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Number of holders
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10
-
Total 13F shares, excl. options
-
1,447,799
-
Shares change
-
+269,599
-
Total reported value, excl. options
-
$39,516,134
-
Value change
-
+$7,359,473
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Number of buys
-
9
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Number of sells
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-3
-
Price
-
$27.49
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2022
12 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q3 2022.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,447,799 shares
.
Largest 10 shareholders include WBI Investments, Inc. (990,353 shares), ENVESTNET ASSET MANAGEMENT INC (161,746 shares), LPL Financial LLC (106,763 shares), ADVISOR GROUP HOLDINGS, INC. (64,433 shares), American Portfolios Advisors (53,641 shares), JANE STREET GROUP, LLC (20,246 shares), Atria Wealth Solutions, Inc. (15,431 shares), Bank of New York Mellon Corp (15,053 shares), CITADEL ADVISORS LLC (12,811 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,322 shares).
This table shows the top 10 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.