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% | – |
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% |