Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / WBI PWR FCTR ETF
-
Total 13F shares
-
1,803,249
-
Share change
-
-113,016
-
Total reported value
-
$45,852,961
-
Price per share
-
$25.43
-
Number of holders
-
21
-
Value change
-
-$2,914,263
-
Number of buys
-
5
-
Number of sells
-
17
Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q3 2023
As of 30 Sep 2023,
ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,803,249 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, Stratos Wealth Partners, LTD., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, and Cetera Advisor Networks LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2023 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.