Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / WBI BBR YLD 3000
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Number of holders
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12
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Total 13F shares, excl. options
-
1,609,851
-
Shares change
-
-57,841
-
Total reported value, excl. options
-
$41,167,779
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Value change
-
-$1,458,492
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Number of buys
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3
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Number of sells
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-9
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Price
-
$25.76
Significant Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q3 2021
14 filings reported holding WBIG - ABSOLUTE SHS TR - WBI BBR YLD 3000 as of Q3 2021.
ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,609,851 shares
.
Largest 10 shareholders include WBI Investments, Inc. (974,174 shares), LPL Financial LLC (197,669 shares), ENVESTNET ASSET MANAGEMENT INC (165,393 shares), ADVISOR GROUP HOLDINGS, INC. (81,388 shares), JANE STREET GROUP, LLC (46,890 shares), CITADEL ADVISORS LLC (41,196 shares), American Portfolios Advisors (37,357 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,491 shares), Bank of New York Mellon Corp (18,499 shares), and Southland Equity Partners LLC (11,346 shares).
This table shows the top 12 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.