Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Total 13F shares
-
1,178,200
-
Share change
-
-45,085
-
Total reported value
-
$33,543,181
-
Price per share
-
$28.73
-
Number of holders
-
10
-
Value change
-
-$1,336,021
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q2 2022
As of 30 Jun 2022,
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,178,200 shares.
The largest 10 holders included
WBI Investments, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atria Wealth Solutions, Inc., Bank of New York Mellon Corp, UBS Group AG, and MORGAN STANLEY.
This page lists
10
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.