Institutional Ownership Absolute Shs Tr Wbi Pwr Factor (WBIY)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Pwr Factor (WBIY). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 1.61 Million shares, which have been reported (via 13F filing form) to have a value of $50.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wbi Investments, Inc.
|
Jul 30, 2024 Q2 2024 |
954,134
shares
|
$29.8 Million
6.85% of portfolio
|
Q2 2024
Reduced 8.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
140,625
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2024
Added 8.52%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
87,140
shares
|
$2.73 Million
0.0% of portfolio
|
Q2 2024
Added 12.89%
|
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
64,836
shares
|
$2.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
53,973
shares
|
$1.69 Million
0.05% of portfolio
|
Q2 2020
Added 28.75%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 24, 2024 Q2 2024 |
53,166
shares
|
$1.66 Million
0.03% of portfolio
|
Q2 2024
Reduced 4.07%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
44,645
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
41,687
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Added 1.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
38,986
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
21,729
shares
|
$679,683
0.0% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
20,520
shares
|
$641,865
0.0% of portfolio
|
Q2 2024
Reduced 4.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
18,888
shares
|
$590,816
0.0% of portfolio
|
Q2 2024
Reduced 59.51%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,197
shares
|
$506,642
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Jul 12, 2024 Q2 2024 |
11,847
shares
|
$370,574
0.1% of portfolio
|
Q2 2024
Reduced 27.9%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
10,050
shares
|
$314,364
0.0% of portfolio
|
Q2 2024
Reduced 9.39%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
8,376
shares
|
$262,001
0.01% of portfolio
|
Q2 2024
Reduced 1.18%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
8,250
shares
|
$258,060
0.0% of portfolio
|
Q2 2024
Reduced 3.6%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
7,890
shares
|
$246,799
0.0% of portfolio
|
Q2 2024
Added 11.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
7,635
shares
|
$238,822
0.0% of portfolio
|
Q2 2024
Reduced 5.05%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jul 17, 2024 Q2 2024 |
1,815
shares
|
$56,773
0.01% of portfolio
|
Q2 2024
Reduced 24.38%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
786
shares
|
$24,586
0.0% of portfolio
|
Q2 2024
Added 241.74%
|
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
163
shares
|
$5,098
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|