Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / WBI PWR FCTR ETF
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,912,931
-
Shares change
-
-528,437
-
Total reported value, excl. options
-
$49,619,224
-
Value change
-
-$13,726,698
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$25.94
Significant Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q2 2023
26 filings reported holding WBIY - ABSOLUTE SHS TR - WBI PWR FCTR ETF as of Q2 2023.
ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,912,931 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (1,139,622 shares), LPL Financial LLC (106,328 shares), ENVESTNET ASSET MANAGEMENT INC (96,654 shares), OSAIC HOLDINGS, INC. (83,050 shares), Private Advisor Group, LLC (65,456 shares), JANE STREET GROUP, LLC (61,593 shares), Stratos Wealth Partners, LTD. (45,030 shares), Cetera Advisor Networks LLC (35,403 shares), Cetera Investment Advisers (34,528 shares), and CITADEL ADVISORS LLC (33,502 shares).
This table shows the top 25 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.