ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,017,000 | -16.6% | 737,615 | +1.0% | 2.81% | +11.1% |
| Q1 2022 | $15,611,000 | +1.7% | 730,667 | -0.9% | 2.53% | +2.7% |
| Q4 2021 | $15,349,000 | +3.2% | 737,354 | -3.8% | 2.46% | -1.4% |
| Q3 2021 | $14,877,000 | -5.0% | 766,405 | -0.3% | 2.50% | +3.7% |
| Q2 2021 | $15,658,000 | +1.0% | 768,857 | -0.5% | 2.41% | -1.2% |
| Q1 2021 | $15,497,000 | +15.9% | 772,341 | +16.1% | 2.43% | +20.3% |
| Q4 2020 | $13,373,000 | +25.4% | 665,522 | +15.8% | 2.02% | +23.4% |
| Q3 2020 | $10,663,000 | +1.7% | 574,621 | -6.7% | 1.64% | -2.4% |
| Q2 2020 | $10,488,000 | -5.5% | 615,556 | -6.9% | 1.68% | -19.9% |
| Q1 2020 | $11,100,000 | -21.3% | 661,296 | -4.4% | 2.10% | +39.1% |
| Q4 2019 | $14,113,000 | -15.5% | 691,442 | -13.1% | 1.51% | -4.9% |
| Q3 2019 | $16,692,000 | -32.5% | 796,002 | -33.4% | 1.58% | -27.0% |
| Q2 2019 | $24,726,000 | – | 1,195,083 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 772,341 | $15,497,000 | 2.43% |
| Concorde Asset Management, LLC | 30,090 | $582,000 | 0.34% |
| Cetera Investment Advisers | 47,852 | $960,000 | 0.02% |
| American Portfolios Advisors | 17,221 | $345,539 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,030 | $150,000 | 0.01% |
| Cetera Advisors LLC | 15,873 | $318,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 9,182 | $184,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 60,016 | $1,204,000 | 0.00% |
| LPL Financial LLC | 111,158 | $2,230,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 91,925 | $1,844,000 | 0.00% |