ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF)

CUSIP: 00400R601

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / WBI BBR VAL 3000
Total 13F shares
1,274,838
Share change
-83,275
Total reported value
$39,076,901
Price per share
$30.65
Number of holders
13
Value change
-$2,503,823
Number of buys
4
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 00400R601?
CUSIP 00400R601 identifies WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q1 2024

As of 31 Mar 2024, ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,274,838 shares. The largest 10 holders included WBI INVESTMENTS, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Atria Wealth Solutions, Inc., and Bank of New York Mellon Corp. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.