ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $30,000 | +7.1% | 1,208 | +21.3% | 0.00% | +100.0% |
| Q3 2018 | $28,000 | -6.7% | 996 | -14.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | – | 1,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,378,673 | $35,906,000 | 1.66% |
| FDx Advisors, Inc. | 93,212 | $2,428,000 | 0.07% |
| Advisor Group, Inc. | 102,326 | $2,665,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,514,000 | 0.01% |
| HighTower Advisors, LLC | 26,113 | $682,000 | 0.01% |
| Tradewinds Capital Management, LLC | 225 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,132 | $655,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 498 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,132 | $56,000 | 0.00% |