Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,463,821
-
Shares change
-
+109,790
-
Total reported value, excl. options
-
$40,797,274
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Value change
-
+$3,052,388
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$27.87
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q4 2022
14 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q4 2022.
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 1,463,821 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (928,720 shares), ENVESTNET ASSET MANAGEMENT INC (144,287 shares), LPL Financial LLC (112,985 shares), ADVISOR GROUP HOLDINGS, INC. (102,181 shares), Cetera Investment Advisers (56,003 shares), JANE STREET GROUP, LLC (45,634 shares), Cetera Advisor Networks LLC (31,909 shares), Atria Wealth Solutions, Inc. (14,126 shares), Bank of New York Mellon Corp (14,018 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,735 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.