ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / WBI TACTICAL SMY
Total 13F shares
3,309,083
Share change
+756,927
Total reported value
$64,848,606
Price per share
$19.59
Number of holders
14
Value change
+$14,821,844
Number of buys
9
Number of sells
9

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 Q1 2019

As of 31 Mar 2019, ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,309,083 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, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Sargent Investment Group, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 14 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.