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Absolute Shs Tr wbi lgcp tc yl shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc yl (WBIG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Absolute Shs Tr wbi lgcp tc yl

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All positions including Absolute Shs Tr wbi lgcp tc yl held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Absolute Shs Tr wbi lgcp tc yl by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.9M 313k 22.07
2023-06-30 $6.4M 277k 23.24
2023-03-31 $6.8M 305k 22.33
2022-12-31 $7.8M 321k 24.16
2022-09-30 $8.9M 358k 24.84
2022-06-30 $4.4M 169k 25.92
2022-03-31 $4.6M 163k 28.04
2021-12-31 $4.4M 168k 26.50
2021-09-30 $4.3M 165k 25.77
2021-06-30 $4.5M 168k 26.69
2021-03-31 $3.3M 130k 25.19
2020-12-31 $3.0M 129k 23.52
2020-09-30 $3.0M 130k 22.83
2020-06-30 $2.8M 127k 22.52
2020-03-31 $2.3M 106k 22.11
2019-12-31 $3.3M 133k 24.54
2019-09-30 $3.0M 127k 23.78
2019-06-30 $2.5M 106k 23.96
2019-03-31 $3.5M 143k 24.54
2018-12-31 $2.4M 103k 23.41
2018-06-30 $4.1M 160k 25.83
2018-03-31 $4.1M 160k 25.52
2017-12-31 $4.1M 160k 25.85
2017-09-30 $3.8M 160k 23.71
2017-06-30 $3.7M 160k 22.95
2017-03-31 $3.6M 160k 22.22
2016-12-31 $3.3M 160k 20.86
2016-06-30 $3.4M 167k 20.19
2016-03-31 $3.3M 161k 20.77
2015-12-31 $3.5M 160k 21.67
2015-09-30 $3.5M 161k 21.81
2015-06-30 $3.5M 148k 23.54

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Absolute Shs Tr wbi lgcp tc yl

WBI Investments
Advisor Group Holdings
Citadel Advisors
Atria Wealth Solutions
Bank of New York Mellon
H D Vest Advisory Services
Jane Street
Southland Equity Partners
Two Sigma Securities
UBS Group
Tucker Asset Management

View all funds holding Absolute Shs Tr wbi lgcp tc yl