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Absolute Shs Tr wbi lgcp tc yl shares owned by WBI Investments

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

Historical chart of WBI Investments 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 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 lgcp tc yl by WBI Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 1.1M 24.68
2024-06-30 $27M 1.1M 23.92
2024-03-31 $34M 1.3M 25.48
2023-12-31 $32M 1.4M 23.10
2023-09-30 $35M 1.6M 22.07
2023-06-30 $37M 1.6M 23.24
2023-03-31 $36M 1.6M 22.33
2022-12-31 $42M 1.7M 24.16
2022-09-30 $43M 1.8M 24.67
2022-06-30 $24M 932k 25.62
2022-03-31 $26M 927k 27.71
2021-12-31 $25M 939k 26.16
2021-09-30 $25M 974k 25.45
2021-06-30 $27M 1.0M 26.68
2021-03-31 $25M 1.0M 25.19
2020-12-31 $28M 1.2M 23.52
2020-09-30 $29M 1.3M 22.83
2020-06-30 $31M 1.4M 22.52
2020-03-31 $35M 1.6M 22.11
2019-12-31 $40M 1.6M 24.54
2019-09-30 $44M 1.8M 23.78
2019-06-30 $38M 1.6M 23.96
2019-03-31 $60M 2.5M 24.54
2018-12-31 $35M 1.5M 23.41
2018-09-30 $49M 1.8M 26.78
2018-06-30 $54M 2.1M 25.83
2018-03-31 $55M 2.2M 25.52
2017-12-31 $61M 2.4M 25.85
2017-09-30 $63M 2.6M 23.71
2017-06-30 $63M 2.7M 22.95
2017-03-31 $65M 2.9M 22.23
2016-12-31 $59M 2.8M 20.87
2016-09-30 $60M 3.0M 19.95
2016-06-30 $75M 3.7M 20.19
2016-03-31 $76M 3.7M 20.77
2015-12-31 $96M 4.4M 21.67
2015-09-30 $97M 4.5M 21.81
2015-06-30 $109M 4.6M 23.54
2015-03-31 $111M 4.7M 23.88
2014-12-31 $123M 5.0M 24.53
2014-09-30 $116M 4.7M 24.78

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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 lgcp tc yl

WBI Investments
Envestnet Asset Management
LPL Financial
Cetera Investment Advisers
Advisor Group Holdings
Jane Street
Atria Wealth Solutions
Bank of New York Mellon
Southland Equity Partners

View all funds holding Absolute Shs Tr wbi lgcp tc yl