ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,606,372 | -5.4% | 63,172 | -3.5% | 0.01% | -6.7% |
| Q2 2023 | $1,697,923 | +7.2% | 65,456 | +10.0% | 0.02% | 0.0% |
| Q1 2023 | $1,584,523 | +101929.8% | 59,493 | +2.0% | 0.02% | – |
| Q4 2022 | $1,553 | -99.9% | 58,347 | +0.6% | 0.00% | -100.0% |
| Q3 2022 | $1,354,000 | -10.0% | 57,987 | -0.2% | 0.02% | +23.1% |
| Q2 2022 | $1,505,000 | -35.6% | 58,085 | -28.2% | 0.01% | -27.8% |
| Q1 2022 | $2,336,000 | +5.9% | 80,929 | +2.6% | 0.02% | +5.9% |
| Q4 2021 | $2,206,000 | +8.1% | 78,843 | +3.7% | 0.02% | +30.8% |
| Q3 2021 | $2,040,000 | +4.2% | 76,017 | +6.7% | 0.01% | -23.5% |
| Q2 2021 | $1,957,000 | +7.0% | 71,234 | +4.5% | 0.02% | 0.0% |
| Q1 2021 | $1,829,000 | +23.9% | 68,160 | +4.7% | 0.02% | +13.3% |
| Q4 2020 | $1,476,000 | +27.5% | 65,073 | +4.4% | 0.02% | 0.0% |
| Q3 2020 | $1,158,000 | +7.0% | 62,310 | +7.9% | 0.02% | 0.0% |
| Q2 2020 | $1,082,000 | +24.7% | 57,722 | +1.0% | 0.02% | -6.2% |
| Q1 2020 | $868,000 | -40.4% | 57,162 | +3.5% | 0.02% | -30.4% |
| Q4 2019 | $1,457,000 | – | 55,251 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
| Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
| American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
| Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
| Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
| Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |