ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / WBI BBR QTY 3000
Total 13F shares
1,274,050
Share change
-57,605
Total reported value
$44,141,613
Price per share
$34.65
Number of holders
13
Value change
-$1,932,010
Number of buys
4
Number of sells
9

Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q1 2024

As of 31 Mar 2024, ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,274,050 shares. The largest 10 holders included WBI INVESTMENTS, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Cetera Investment Advisers, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Atria Wealth Solutions, Inc., and Bank of New York Mellon Corp. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2024 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.