Institutional Ownership Absolute Shs Tr Wbi Bullbear V (WBIF)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear V (WBIF). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 1.21 Million shares, which have been reported (via 13F filing form) to have a value of $34.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wbi Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
713,380
shares
|
$20.5 Million
5.18% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
196,579
shares
|
$5.64 Million
0.0% of portfolio
|
Q3 2024
Added 56.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
66,142
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
59,296
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
45,666
shares
|
$1.31 Million
0.05% of portfolio
|
Q2 2020
Added 45.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
40,682
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,793
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 102.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
18,990
shares
|
$545,202
0.0% of portfolio
|
Q3 2024
Added 172.3%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
17,935
shares
|
$514,913
0.0% of portfolio
|
Q3 2024
Added 36.51%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
10,831
shares
|
$310,958
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
3,193
shares
|
$91,671
0.03% of portfolio
|
Q3 2024
Reduced 29.12%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,143
shares
|
$32,815
0.0% of portfolio
|
Q3 2024
Added 1103.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$28
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|