Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,500,011
-
Shares change
-
-51,669
-
Total reported value, excl. options
-
$44,465,206
-
Value change
-
-$1,533,059
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$29.85
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q3 2021
13 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q3 2021.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,500,011 shares
.
Largest 10 shareholders include WBI Investments, Inc. (936,861 shares), LPL Financial LLC (185,888 shares), ENVESTNET ASSET MANAGEMENT INC (146,191 shares), ADVISOR GROUP HOLDINGS, INC. (86,252 shares), JANE STREET GROUP, LLC (47,007 shares), CITADEL ADVISORS LLC (36,151 shares), American Portfolios Advisors (33,741 shares), Bank of New York Mellon Corp (17,633 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,396 shares), and UBS Group AG (891 shares).
This table shows the top 10 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.