ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB)

CUSIP: 00400R205

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / WBI TACTICAL SMV
Total 13F shares
1,728,150
Share change
-130,726
Total reported value
$41,924,267
Price per share
$24.26
Number of holders
16
Value change
-$3,190,751
Number of buys
9
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 00400R205?
CUSIP 00400R205 identifies WBIB - ABSOLUTE SHS TR - WBI TACTICAL SMV in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q2 2018

As of 30 Jun 2018, ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,728,150 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, MORGAN STANLEY, and UBS Group AG. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.