Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / WBI BBR VAL 3000
-
Total 13F shares
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1,494,973
-
Share change
-
-5,038
-
Total reported value
-
$45,600,540
-
Price per share
-
$30.71
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Number of holders
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12
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Value change
-
-$143,110
-
Number of buys
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5
-
Number of sells
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7
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q4 2021
As of 31 Dec 2021 ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,494,973 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, NEXT Financial Group, Inc, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 12 institutional shareholders of the security as of 31 Dec 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.