Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Total 13F shares
-
1,485,383
-
Share change
-
-57,479
-
Total reported value
-
$42,666,349
-
Price per share
-
$28.72
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Number of holders
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11
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Value change
-
-$1,669,219
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Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2023
As of 30 Sep 2023 ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,485,383 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., LPL Financial LLC, Cetera Investment Advisers, Cetera Advisor Networks LLC, Atria Wealth Solutions, Inc., Bank of New York Mellon Corp, JANE STREET GROUP, LLC, and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Sep 2023.
| 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.