ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / WBI TACTICAL SMY
Total 13F shares
2,552,156
Share change
-327,911
Total reported value
$50,802,000
Price per share
$19.91
Number of holders
13
Value change
-$6,979,843
Number of buys
9
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) as of Q4 2018

As of 31 Dec 2018, ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,552,156 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, Kingsview Wealth Management, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.