ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
1,823,719
Share change
-95,288
Total reported value
$38,855,199
Price per share
$21.42
Number of holders
13
Value change
-$2,070,709
Number of buys
6
Number of sells
9

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 Q2 2022

As of 30 Jun 2022, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,823,719 shares. The largest 10 holders included WBI Investments, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atria Wealth Solutions, Inc., Bank of New York Mellon Corp, Larson Financial Group LLC, and Southland Equity Partners LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.