| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WBI INVESTMENTS, LLC | 37 | 37 | 1.43% | 3.29% | 7.68% | Q3 2014 | Q3 2023 | 37 |
| ENVESTNET ASSET MANAGEMENT INC | 20 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 32 |
| JANE STREET GROUP, LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 31 |
| LPL Financial LLC | 23 | 5 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2023 | 28 |
| UBS Group AG | 15 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 28 |
| ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 27 |
| Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
| Citadel Advisors | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 24 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
| FDx Advisors, Inc. | 15 | 2 | 0.01% | 0.26% | 0.99% | Q1 2015 | Q2 2019 | 17 |
| Advisor Group, Inc. | 15 | 15 | 0.02% | 0.06% | 0.10% | Q2 2016 | Q4 2019 | 15 |
| MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 15 |
| OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
| American Portfolios Advisors | 14 | 14 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q3 2022 | 14 |
| IFP Advisors, Inc | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 11 |
| Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
| Atria Wealth Solutions, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Southland Equity Partners LLC | 4 | 1 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q2 2023 | 6 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| Rehmann Capital Advisory Group | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
| Cetera Advisor Networks LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 5 |
| Financial Gravity Asset Management, Inc. | 3 | 2 | 0.00% | 0.04% | 0.18% | Q4 2019 | Q2 2021 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
| Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2018 | 4 |
| HighTower Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
| Cetera Investment Advisers | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 3 |
| Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 3 |
| Tradewinds Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
| NEXT Financial Group, Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Founders Financial Alliance, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own ABSOLUTE SHS TR or have owned ABSOLUTE SHS TR in the past.