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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
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

More positions owned by WBI Investments

Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG)
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY)
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL)
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Direxion Shs Etf Tr Auspce Cmd Stg (COM)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Russell 2000 Etf (IWM)
Pacer Fds Tr Trendp Us Mid Cp (PTMC)
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)
Pacer Fds Tr Trendp Us Lar Cp (PTLC)
Marriott Intl Cl A (MAR)
Oneok (OKE)
Altria (MO)
Hilton Worldwide Holdings (HLT)

View all positions for WBI Investments

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