Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,340,425
-
Shares change
-
-195,190
-
Total reported value, excl. options
-
$38,760,778
-
Value change
-
-$5,584,751
-
Number of buys
-
2
-
Number of sells
-
-10
-
Price
-
$28.92
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q1 2021
14 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q1 2021.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,340,425 shares
.
Largest 10 shareholders include WBI Investments (866,687 shares), LPL Financial LLC (188,204 shares), ENVESTNET ASSET MANAGEMENT INC (97,140 shares), ADVISOR GROUP HOLDINGS, INC. (68,872 shares), American Portfolios Advisors (31,877 shares), CITADEL ADVISORS LLC (31,560 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,171 shares), Bank of New York Mellon Corp (16,766 shares), HARBOUR INVESTMENTS, INC. (13,709 shares), and UBS Group AG (3,872 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.