Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,551,680
-
Shares change
-
+174,017
-
Total reported value, excl. options
-
$49,247,575
-
Value change
-
+$5,610,195
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$31.76
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2021
13 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q2 2021.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,551,680 shares
.
Largest 10 shareholders include WBI Investments, Inc. (966,634 shares), LPL Financial LLC (194,692 shares), ENVESTNET ASSET MANAGEMENT INC (147,717 shares), OSAIC HOLDINGS, INC. (83,721 shares), JANE STREET GROUP, LLC (50,299 shares), CITADEL ADVISORS LLC (36,151 shares), American Portfolios Advisors (33,480 shares), Bank of New York Mellon Corp (17,830 shares), HARBOUR INVESTMENTS, INC. (13,233 shares), and Southland Equity Partners LLC (6,675 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.