Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,331,607
-
Shares change
-
-153,728
-
Total reported value, excl. options
-
$41,123,028
-
Value change
-
-$4,730,765
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$30.88
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q4 2023
14 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q4 2023.
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 1,331,607 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (874,266 shares), ENVESTNET ASSET MANAGEMENT INC (137,223 shares), OSAIC HOLDINGS, INC. (87,453 shares), LPL Financial LLC (83,652 shares), Cetera Investment Advisers (56,151 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,520 shares), Cetera Advisor Networks LLC (16,953 shares), CITADEL ADVISORS LLC (12,944 shares), Atria Wealth Solutions, Inc. (11,837 shares), and Bank of New York Mellon Corp (9,793 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.