ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / WBI TACTICAL SMY
Total 13F shares
2,302,262
Share change
-14,888
Total reported value
$52,444,793
Price per share
$22.78
Number of holders
15
Value change
-$291,615
Number of buys
9
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 00400R304?
CUSIP 00400R304 identifies WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) as of Q2 2018

As of 30 Jun 2018, ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,302,262 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., FDx Advisors, Inc., JANE STREET GROUP, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, ROYAL BANK OF CANADA, and SEI INVESTMENTS CO. This page lists 15 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.