ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,000 | – | 475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,671,855 | $38,085,000 | 2.02% |
| FDx Advisors, Inc. | 92,362 | $2,104,000 | 0.08% |
| Advisor Group, Inc. | 118,990 | $2,710,000 | 0.04% |
| LPL Financial LLC | 176,047 | $4,010,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,691,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 475 | $11,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,791 | $1,089,000 | 0.00% |
| Rehmann Capital Advisory Group | 386 | $8,793,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,846 | $133,000 | 0.00% |
| Gradient Investments LLC | 82 | $2,000 | 0.00% |