ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
1,399,140
Share change
-152,998
Total reported value
$31,744,234
Price per share
$22.69
Number of holders
20
Value change
-$3,396,126
Number of buys
3
Number of sells
11

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q4 2020

As of 31 Dec 2020, ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,399,140 shares. The largest 10 holders included WBI Investments, LPL Financial LLC, Private Advisor Group, LLC, ADVISOR GROUP HOLDINGS, INC., ShoreHaven Wealth Partners, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Southland Equity Partners LLC, JANE STREET GROUP, LLC, and Equitable Holdings, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.