ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
2,689,195
Share change
-212,158
Total reported value
$70,915,094
Price per share
$26.37
Number of holders
22
Value change
-$5,594,234
Number of buys
8
Number of sells
9

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q4 2019

As of 31 Dec 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 2,689,195 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, Equitable Holdings, Inc., JANE STREET GROUP, LLC, and Bank of New York Mellon Corp. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.