ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $625,000 | -7.0% | 31,515 | -15.0% | 0.70% | -30.9% |
| Q2 2022 | $672,000 | -13.3% | 37,090 | +4.5% | 1.01% | +96.7% |
| Q1 2022 | $775,000 | -4.4% | 35,495 | -6.8% | 0.52% | +6.4% |
| Q4 2021 | $811,000 | +12.6% | 38,080 | +5.3% | 0.48% | +16.6% |
| Q3 2021 | $720,000 | +13.0% | 36,180 | +15.7% | 0.42% | +15.9% |
| Q2 2021 | $637,000 | +9.5% | 31,260 | +3.9% | 0.36% | +6.5% |
| Q1 2021 | $582,000 | -1.9% | 30,090 | +2.0% | 0.34% | +2.1% |
| Q4 2020 | $593,000 | +147.1% | 29,510 | +128.1% | 0.33% | +140.1% |
| Q3 2020 | $240,000 | – | 12,940 | – | 0.14% | – |
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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% |