Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / WBI BBR VAL 3000
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Number of holders
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10
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Total 13F shares, excl. options
-
1,500,011
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Shares change
-
-51,669
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Total reported value, excl. options
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$44,465,206
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Value change
-
-$1,533,059
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Number of buys
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4
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Number of sells
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8
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Price
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$29.85
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q3 2021
As of 30 Sep 2021 ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,500,011 shares of stock of the company.
Largest 10 holders included WBI Investments, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, American Portfolios Advisors, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This table shows 10 institutional shareholders of the security as of 30 Sep 2021.
| 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.