ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
234,735
Share change
-991,582
Total reported value
$6,891,932
Price per share
$29.36
Number of holders
10
Value change
-$29,058,647
Number of buys
1
Number of sells
11

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 Q1 2021

As of 31 Mar 2021, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,735 shares. The largest 10 holders included WBI Investments, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, American Portfolios Advisors, UBS Group AG, HARBOUR INVESTMENTS, INC., and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2021 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.