ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
3,327,386
Share change
-675,139
Total reported value
$81,627,010
Price per share
$24.53
Number of holders
22
Value change
-$16,561,684
Number of buys
14
Number of sells
7

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q2 2019

As of 30 Jun 2019, ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,327,386 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., ADVANTAGE INVESTMENT MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2019 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.