Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / WBI BBR QTY 3000
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Number of holders
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11
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Total 13F shares, excl. options
-
1,207,672
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Shares change
-
+64,455
-
Total reported value, excl. options
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$41,227,529
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Value change
-
+$2,200,395
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Number of buys
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5
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Number of sells
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-7
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Price
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$34.14
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2024
12 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q3 2024.
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 1,207,672 shares
.
Largest 10 shareholders include WBI INVESTMENTS, LLC (732,888 shares), ENVESTNET ASSET MANAGEMENT INC (203,037 shares), LPL Financial LLC (67,602 shares), Cetera Investment Advisers (60,915 shares), OSAIC HOLDINGS, INC. (53,770 shares), CITADEL ADVISORS LLC (43,203 shares), JANE STREET GROUP, LLC (16,868 shares), Atria Wealth Solutions, Inc. (10,177 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,641 shares), and Bank of New York Mellon Corp (8,742 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.