ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
1,638,352
Share change
-20,451
Total reported value
$49,944,070
Price per share
$30.48
Number of holders
22
Value change
-$410,309
Number of buys
10
Number of sells
13

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q1 2024

As of 31 Mar 2024, ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,638,352 shares. The largest 10 holders included WBI INVESTMENTS, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, Stratos Wealth Partners, LTD., Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2024 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.