CUSIP: 00400R874
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / WBI BBR GBL INME
-
Total 13F shares
-
1,966,741
-
Share change
-
-89,347
-
Total reported value
-
$48,483,143
-
Price per share
-
$24.77
-
Number of holders
-
11
-
Value change
-
-$2,160,341
-
Number of buys
-
3
-
Number of sells
-
12
Quarterly Holders Quick Answers
What is CUSIP 00400R874?
CUSIP 00400R874 identifies WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2021
-
Previous quarter:
Q2 2021
Recent filing periods for CUSIP 00400R874:
Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q3 2021
As of 30 Sep 2021,
ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,966,741 shares.
The largest 10 holders included
WBI Investments, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Bank of New York Mellon Corp, American Portfolios Advisors, Southland Equity Partners LLC, JANE STREET GROUP, LLC, Patriot Financial Group Insurance Agency, LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 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.