What does CUSIP 00400R874 represent in this 13F holders report?

CUSIP 00400R874 is the security identifier for WBII - ABSOLUTE SHS TR - WBI BBR GBL INME used to aggregate holder disclosures.

How many institutions held WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in Q3 2022?

7 institutional investors reported WBII - ABSOLUTE SHS TR - WBI BBR GBL INME for Q3 2022. Use the holders table for investor-level position and value details.

ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / WBI BBR GBL INME
Total 13F shares: 192,914
Share change: -1,630,805
Total reported value: $4,000,003
Price per share: $20.73
Number of holders: 7
Value change: -$34,386,674
Number of buys: 3
Number of sells: 11

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 00400R874:

Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021

Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q3 2022

As of 30 Sep 2022, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,914 shares. The largest 7 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Larson Financial Group LLC, Southland Equity Partners LLC, CITADEL ADVISORS LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.