ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q4 2020 | $22,000 | +4.8% | 820 | 0.0% | 0.00% | – |
Q3 2020 | $21,000 | – | 820 | +81900.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q4 2019 | $15,000 | +200.0% | 539 | +166.8% | 0.00% | – |
Q2 2019 | $5,000 | -81.5% | 202 | -79.4% | 0.00% | – |
Q4 2018 | $27,000 | -73.3% | 980 | -70.2% | 0.00% | – |
Q3 2018 | $101,000 | -38.0% | 3,289 | -43.1% | 0.00% | – |
Q2 2018 | $163,000 | +409.4% | 5,778 | +402.4% | 0.00% | – |
Q1 2018 | $32,000 | -3.0% | 1,150 | 0.0% | 0.00% | – |
Q4 2017 | $33,000 | +6.5% | 1,150 | 0.0% | 0.00% | – |
Q3 2017 | $31,000 | -48.3% | 1,150 | -49.3% | 0.00% | – |
Q2 2017 | $60,000 | -31.0% | 2,267 | -33.5% | 0.00% | – |
Q1 2017 | $87,000 | +141.7% | 3,408 | +106.2% | 0.00% | – |
Q2 2016 | $36,000 | -12.2% | 1,653 | +74.6% | 0.00% | – |
Q4 2015 | $41,000 | – | 947 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 2,088,600 | $60,402,000 | 2.79% |
FDx Advisors, Inc. | 141,895 | $4,104,000 | 0.11% |
Advisor Group, Inc. | 162,146 | $4,689,000 | 0.06% |
HighTower Advisors, LLC | 39,328 | $1,138,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,616,000 | 0.01% |
Tradewinds Capital Management, LLC | 343 | $10,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 10,465 | $303,000 | 0.00% |
JANE STREET GROUP, LLC | 42,221 | $1,221,000 | 0.00% |
Stratos Wealth Partners, LTD. | 450 | $13,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |