ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $829,000 | -45.6% | 45,768 | -45.6% | 0.00% | 0.0% |
| Q2 2022 | $1,525,000 | -27.9% | 84,136 | -13.1% | 0.00% | -50.0% |
| Q1 2022 | $2,114,000 | -28.1% | 96,840 | -29.8% | 0.00% | 0.0% |
| Q4 2021 | $2,940,000 | +11.2% | 138,017 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $2,645,000 | +18.8% | 132,972 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $2,226,000 | -0.2% | 109,315 | -1.7% | 0.00% | -33.3% |
| Q1 2021 | $2,230,000 | -11.4% | 111,158 | -11.3% | 0.00% | 0.0% |
| Q4 2020 | $2,518,000 | -13.1% | 125,334 | -19.8% | 0.00% | -40.0% |
| Q3 2020 | $2,898,000 | -4.5% | 156,186 | -12.3% | 0.01% | 0.0% |
| Q2 2020 | $3,035,000 | -8.3% | 178,115 | -9.6% | 0.01% | -28.6% |
| Q1 2020 | $3,309,000 | -44.1% | 197,137 | -32.1% | 0.01% | -36.4% |
| Q4 2019 | $5,922,000 | -2.1% | 290,127 | +0.6% | 0.01% | -8.3% |
| Q3 2019 | $6,048,000 | -35.5% | 288,437 | -36.4% | 0.01% | -40.0% |
| Q2 2019 | $9,381,000 | – | 453,419 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 574,621 | $10,663,000 | 1.64% |
| Cetera Investment Advisers | 139,792 | $2,594,000 | 0.21% |
| Concorde Asset Management, LLC | 12,940 | $240,000 | 0.14% |
| American Portfolios Advisors | 15,881 | $294,702 | 0.02% |
| Cetera Advisors LLC | 19,394 | $360,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 87,353 | $1,621,000 | 0.01% |
| LPL Financial LLC | 156,186 | $2,898,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 97,150 | $1,803,000 | 0.00% |
| HighTower Advisors, LLC | 14,822 | $276,000 | 0.00% |
| Bank of New York Mellon Corp | 11,696 | $217,000 | 0.00% |