ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
1,571,613
Share change
-187,675
Total reported value
$29,469,300
Price per share
$18.75
Number of holders
19
Value change
-$3,327,345
Number of buys
8
Number of sells
12

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q2 2020

As of 30 Jun 2020, 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 1,571,613 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Private Advisor Group, LLC, ENVESTNET ASSET MANAGEMENT INC, Equitable Holdings, Inc., CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., and JANE STREET GROUP, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.