ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA)

CUSIP: 00400R106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / WBI TACTICAL SMG
Total 13F shares
2,671,600
Share change
+808,280
Total reported value
$65,106,000
Price per share
$24.28
Number of holders
14
Value change
+$19,612,275
Number of buys
10
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 00400R106?
CUSIP 00400R106 identifies WBIA - ABSOLUTE SHS TR - WBI TACTICAL SMG in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) as of Q1 2018

As of 31 Mar 2018, ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,671,600 shares. The largest 10 holders included WBI INVESTMENTS, INC., Merit Financial Group, LLC, LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2018 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.