ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
2,929,815
Share change
-979,024
Total reported value
$64,906,037
Price per share
$22.15
Number of holders
19
Value change
-$23,178,845
Number of buys
8
Number of sells
13

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q4 2018

As of 31 Dec 2018, ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,929,815 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp, JANE STREET GROUP, LLC, Kingsview Wealth Management, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.