Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,542,862
-
Shares change
-
+98,119
-
Total reported value, excl. options
-
$45,035,758
-
Value change
-
+$2,899,278
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$29.19
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q2 2023
12 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q2 2023.
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 1,542,862 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (1,012,661 shares), ENVESTNET ASSET MANAGEMENT INC (144,655 shares), LPL Financial LLC (108,011 shares), OSAIC HOLDINGS, INC. (106,685 shares), Cetera Investment Advisers (61,396 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,052 shares), Cetera Advisor Networks LLC (33,590 shares), Atria Wealth Solutions, Inc. (14,766 shares), Bank of New York Mellon Corp (12,373 shares), and JANE STREET GROUP, LLC (9,673 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.