Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / WBI PWR FCTR ETF
-
Total 13F shares
-
1,632,169
-
Share change
-
-132,201
-
Total reported value
-
$46,898,846
-
Price per share
-
$28.74
-
Number of holders
-
25
-
Value change
-
-$3,799,137
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q4 2023
As of 31 Dec 2023,
ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,632,169 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, Stratos Wealth Partners, LTD., JANE STREET GROUP, LLC, FOUNDERS FINANCIAL SECURITIES LLC, Cetera Investment Advisers, and MORGAN STANLEY.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2023 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.