ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
1,397,438
Share change
-34,250
Total reported value
$35,945,608
Price per share
$25.92
Number of holders
11
Value change
-$907,815
Number of buys
7
Number of sells
5

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q2 2022

As of 30 Jun 2022, ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,397,438 shares. The largest 10 holders included WBI Investments, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, Atria Wealth Solutions, Inc., Bank of New York Mellon Corp, JANE STREET GROUP, LLC, Southland Equity Partners LLC, and CITADEL ADVISORS LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2022 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.