ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
1,441,337
Share change
-111,377
Total reported value
$37,684,288
Price per share
$26.15
Number of holders
12
Value change
-$2,888,567
Number of buys
7
Number of sells
6

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 2020

As of 30 Jun 2020, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,441,337 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, American Portfolios Advisors, Bank of New York Mellon Corp, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2020 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.