ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
1,896,312
Share change
-25,981
Total reported value
$50,528,812
Price per share
$26.82
Number of holders
23
Value change
-$705,915
Number of buys
12
Number of sells
10

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q3 2021

As of 30 Sep 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 1,896,312 shares. The largest 10 holders included WBI Investments, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Private Advisor Group, LLC, MORGAN STANLEY, Southland Equity Partners LLC, American Portfolios Advisors, Equitable Holdings, Inc., and Stratos Wealth Partners, LTD.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.