ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
1,496,440
Share change
+490,774
Total reported value
$38,561,000
Price per share
$25.77
Number of holders
13
Value change
+$12,647,692
Number of buys
10
Number of sells
3

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q1 2018

As of 31 Mar 2018, ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,496,440 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., HighTower Advisors, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Stratos Wealth Partners, LTD., and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2018 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.