ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
2,734,362
Share change
-271,039
Total reported value
$70,902,539
Price per share
$25.93
Number of holders
16
Value change
-$7,016,293
Number of buys
9
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 00400R502?
CUSIP 00400R502 identifies WBIE - ABSOLUTE SHS TR - WBI BBR RNG 3000 in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) as of Q2 2018

As of 30 Jun 2018, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,734,362 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Virtu Financial LLC, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, SEI INVESTMENTS CO, and MORGAN STANLEY. 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.