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Absolute Shs Tr wbi lg cp tcvl shares owned by WBI Investments

Quarter-by-quarter ownership of Absolute Shs Tr wbi lg cp tcvl (WBIF) shares owned by WBI Investments from 13F filings

Historical chart of WBI Investments investment in Absolute Shs Tr wbi lg cp tcvl

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All positions including Absolute Shs Tr wbi lg cp tcvl held by WBI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Absolute Shs Tr wbi lg cp tcvl by WBI Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 713k 29.19
2024-06-30 $21M 740k 28.97
2024-03-31 $25M 818k 30.65
2023-12-31 $24M 860k 27.77
2023-09-30 $26M 967k 26.76
2023-06-30 $29M 993k 28.91
2023-03-31 $23M 871k 26.67
2022-12-31 $26M 929k 27.87
2022-09-30 $26M 944k 27.98
2022-06-30 $26M 898k 29.15
2022-03-31 $28M 893k 31.44
2021-12-31 $28M 905k 30.37
2021-09-30 $28M 937k 29.52
2021-06-30 $31M 967k 31.76
2021-03-31 $26M 865k 30.10
2020-12-31 $19M 716k 27.03
2020-09-30 $20M 762k 26.13
2020-06-30 $21M 822k 25.61
2020-03-31 $23M 925k 25.05
2019-12-31 $27M 978k 27.81
2019-09-30 $29M 1.1M 26.86
2019-06-30 $26M 952k 27.16
2019-03-31 $19M 668k 27.79
2018-12-31 $20M 745k 27.37
2018-09-30 $28M 920k 30.57
2018-06-30 $43M 1.5M 28.17
2018-03-31 $48M 1.7M 28.22
2017-12-31 $60M 2.1M 28.92
2017-09-30 $62M 2.3M 26.72
2017-06-30 $64M 2.4M 26.28
2017-03-31 $47M 1.8M 25.55
2016-12-31 $45M 1.9M 24.42
2016-09-30 $44M 2.0M 21.86
2016-06-30 $54M 2.5M 21.77
2016-03-31 $53M 2.4M 22.02
2015-12-31 $75M 3.3M 22.84
2015-09-30 $80M 3.6M 22.62
2015-06-30 $89M 3.7M 24.02
2015-03-31 $104M 4.3M 24.09
2014-12-31 $97M 4.0M 24.21
2014-09-30 $93M 3.8M 24.43

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At&t (T)
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ConAgra Foods (CAG)

View all positions for WBI Investments

Top funds holding Absolute Shs Tr wbi lg cp tcvl

WBI Investments
Envestnet Asset Management
LPL Financial
Cetera Investment Advisers
Advisor Group Holdings
Jane Street
Citadel Advisors
Susquehanna International
Atria Wealth Solutions
Bank of New York Mellon
Householder Group Estate & Retirement Specialist
Morgan Stanley

View all funds holding Absolute Shs Tr wbi lg cp tcvl