ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB)

CUSIP: 00400R205

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / WBI TACTICAL SMV
Total 13F shares
1,587,566
Share change
+218,624
Total reported value
$35,183,918
Price per share
$21.94
Number of holders
13
Value change
+$5,149,927
Number of buys
6
Number of sells
10

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 Q1 2019

As of 31 Mar 2019, ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,587,566 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Merit Financial Group, LLC, Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2019 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.