Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / WBI PWR FCTR ETF
-
Total 13F shares
-
1,566,916
-
Share change
-
-71,436
-
Total reported value
-
$45,440,781
-
Price per share
-
$29.00
-
Number of holders
-
23
-
Value change
-
-$2,084,814
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q2 2024
As of 30 Jun 2024,
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
1,566,916 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, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.