ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
1,919,007
Share change
-93,573
Total reported value
$43,410,389
Price per share
$22.74
Number of holders
15
Value change
-$2,129,238
Number of buys
7
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00400R874?
CUSIP 00400R874 identifies WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q1 2022

As of 31 Mar 2022, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,919,007 shares. The largest 10 holders included WBI Investments, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, Bank of New York Mellon Corp, Atria Wealth Solutions, Inc., JANE STREET GROUP, LLC, Larson Financial Group LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2022 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.