ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
1,761,164
Share change
-815,241
Total reported value
$26,754,563
Price per share
$15.19
Number of holders
22
Value change
-$12,395,641
Number of buys
8
Number of sells
12

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q1 2020

As of 31 Mar 2020, 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 1,761,164 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, MORGAN STANLEY, Advisor Group Holdings, Inc., Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Equitable Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, and Cambridge Investment Research Advisors, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2020 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.