ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,000 | -36.7% | 8,974 | -35.5% | 0.00% | – |
| Q2 2023 | $360,000 | -39.0% | 13,907 | -37.3% | 0.00% | – |
| Q1 2023 | $590,000 | +4.8% | 22,167 | +4.8% | 0.00% | – |
| Q4 2022 | $563,000 | +6.8% | 21,160 | -6.2% | 0.00% | – |
| Q3 2022 | $527,000 | +362.3% | 22,560 | +412.7% | 0.00% | – |
| Q2 2022 | $114,000 | +225.7% | 4,400 | +266.7% | 0.00% | – |
| Q1 2022 | $35,000 | -87.8% | 1,200 | -88.3% | 0.00% | – |
| Q4 2021 | $288,000 | +800.0% | 10,280 | +756.7% | 0.00% | – |
| Q3 2021 | $32,000 | -3.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | -38.9% | 1,200 | -40.0% | 0.00% | – |
| Q1 2021 | $54,000 | -5.3% | 2,000 | -20.3% | 0.00% | – |
| Q4 2020 | $57,000 | +23.9% | 2,509 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | +21.1% | 2,509 | +25.4% | 0.00% | – |
| Q2 2020 | $38,000 | +26.7% | 2,000 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -43.4% | 2,000 | 0.0% | 0.00% | – |
| Q4 2019 | $53,000 | +8.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $49,000 | -50.5% | 2,000 | -50.6% | 0.00% | – |
| Q2 2019 | $99,000 | +67.8% | 4,048 | +68.7% | 0.00% | – |
| Q1 2019 | $59,000 | +11.3% | 2,400 | 0.0% | 0.00% | – |
| Q4 2018 | $53,000 | -67.9% | 2,400 | -60.7% | 0.00% | – |
| Q3 2018 | $165,000 | -30.7% | 6,100 | -31.1% | 0.00% | – |
| Q2 2018 | $238,000 | +510.3% | 8,849 | +459.4% | 0.00% | – |
| Q1 2017 | $39,000 | – | 1,582 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,017,989 | $54,425,000 | 2.96% |
| FDx Advisors, Inc. | 280,386 | $7,562,000 | 0.28% |
| Kingsview Wealth Management, LLC | 26,369 | $711,000 | 0.14% |
| Advisor Group, Inc. | 421,796 | $11,376,000 | 0.12% |
| LPL Financial LLC | 806,859 | $21,761,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 9,191 | $248,000 | 0.01% |
| Tradewinds Capital Management, LLC | 462 | $12,000 | 0.01% |
| JANE STREET GROUP, LLC | 73,505 | $1,982,000 | 0.00% |
| HighTower Advisors, LLC | 19,058 | $514,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,529 | $554,000 | 0.00% |