ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
1,923,025
Share change
-18,031
Total reported value
$52,813,733
Price per share
$27.47
Number of holders
23
Value change
-$483,875
Number of buys
10
Number of sells
12

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q2 2021

As of 30 Jun 2021, ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,923,025 shares. The largest 10 holders included WBI Investments, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, MORGAN STANLEY, Southland Equity Partners LLC, American Portfolios Advisors, Equitable Holdings, Inc., and HARBOUR INVESTMENTS, INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2021 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.