Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / WBI PWR FCTR ETF
-
Total 13F shares
-
1,451,195
-
Share change
-
-120,418
-
Total reported value
-
$26,971,058
-
Price per share
-
$18.59
-
Number of holders
-
17
-
Value change
-
-$2,244,166
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q3 2020
As of 30 Sep 2020,
ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,451,195 shares.
The largest 10 holders included
WBI Investments, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Private Advisor Group, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Equitable Holdings, Inc., and HighTower Advisors, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.