ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / WBI PWR FCTR ETF
Number of holders
26
Total 13F shares, excl. options
1,932,469
Shares change
-64,387
Total reported value, excl. options
$56,546,060
Value change
-$1,890,161
Number of buys
6
Number of sells
19
Price
$29.25

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q2 2025

As of 30 Jun 2025 ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,932,469 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, LLC, Maridea Wealth Management LLC, LPL Financial LLC, Rockport Wealth LLC, ENVESTNET ASSET MANAGEMENT INC, Stratos Wealth Partners, LTD., Cetera Investment Advisers, JANE STREET GROUP, LLC, Advyzon Investment Management, LLC, and MORGAN STANLEY.
This table shows 28 institutional shareholders of the security as of 30 Jun 2025.
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.