OSAIC HOLDINGS, INC. - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 13 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q3 2023$3,043,314
+3.6%
113,744
+11.9%
0.00%
-20.0%
Q2 2023$2,938,201
+21.3%
101,636
+11.9%
0.01%0.0%
Q1 2023$2,422,928
-14.9%
90,858
-11.1%
0.01%
-16.7%
Q4 2022$2,848,379
+58.8%
102,181
+61.2%
0.01%
+50.0%
Q3 2022$1,794,000
-13.6%
63,399
-9.9%
0.00%
-20.0%
Q2 2022$2,076,000
-14.5%
70,403
-7.9%
0.01%0.0%
Q1 2022$2,429,000
-3.5%
76,451
-6.7%
0.01%0.0%
Q4 2021$2,516,000
-2.3%
81,945
-5.0%
0.01%0.0%
Q3 2021$2,575,000
-3.2%
86,252
+3.0%
0.01%
-16.7%
Q2 2021$2,659,000
+13.4%
83,721
+7.5%
0.01%0.0%
Q1 2021$2,345,000
-11.3%
77,888
-20.4%
0.01%
-14.3%
Q4 2020$2,644,000
-9.8%
97,802
-12.8%
0.01%
-22.2%
Q3 2020$2,930,000
-8.6%
112,094
-10.5%
0.01%
-18.2%
Q2 2020$3,207,000
-1.4%
125,229
-3.6%
0.01%
-15.4%
Q1 2020$3,253,000129,8500.01%
Other shareholders
ABSOLUTE SHS TR shareholders Q3 2020
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 967,129$25,876,0775.21%
Householder Group Estate & Retirement Specialist, LLC 5,612$150,1540.05%
Cetera Investment Advisers 56,501$1,511,7290.01%
Atria Wealth Solutions, Inc. 14,750$394,6410.01%
Cetera Advisor Networks LLC 27,665$740,1990.01%
OSAIC HOLDINGS, INC. 113,744$3,043,3140.00%
ENVESTNET ASSET MANAGEMENT INC 164,430$4,399,4580.00%
LPL Financial LLC 97,464$2,607,7160.00%
ROYAL BANK OF CANADA 1$00.00%
JANE STREET GROUP, LLC 43,747$1,170,4860.00%
View complete list of ABSOLUTE SHS TR shareholders