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

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

Historical chart of WBI Investments investment in Absolute Shs Tr wbi lgcp tc sl

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All positions including Absolute Shs Tr wbi lgcp tc sl 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 sl by WBI Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 874k 30.88
2023-09-30 $28M 984k 28.72
2023-06-30 $30M 1.0M 29.19
2023-03-31 $25M 915k 27.73
2022-12-31 $27M 974k 27.71
2022-09-30 $27M 990k 27.20
2022-06-30 $23M 820k 28.36
2022-03-31 $25M 815k 30.69
2021-12-31 $25M 826k 30.59
2021-09-30 $25M 855k 28.97
2021-06-30 $27M 882k 30.75
2021-03-31 $25M 867k 28.92
2020-12-31 $25M 925k 26.63
2020-09-30 $26M 984k 26.39
2020-06-30 $28M 1.1M 26.07
2020-03-31 $30M 1.2M 25.16
2019-12-31 $26M 945k 27.28
2019-09-30 $27M 1.0M 26.68
2019-06-30 $32M 1.2M 27.18
2019-03-31 $12M 446k 26.28
2018-12-31 $20M 804k 24.62
2018-09-30 $28M 993k 28.21
2018-06-30 $41M 1.6M 26.10
2018-03-31 $47M 1.7M 26.73
2017-12-31 $35M 1.3M 27.44
2017-09-30 $36M 1.4M 25.34
2017-06-30 $37M 1.5M 25.32
2017-03-31 $55M 2.2M 24.52
2016-12-31 $50M 2.1M 23.20
2016-09-30 $49M 2.3M 21.43
2016-06-30 $62M 2.9M 21.79
2016-03-31 $61M 2.8M 21.74
2015-12-31 $81M 3.6M 22.48
2015-09-30 $89M 4.0M 22.43
2015-06-30 $99M 4.1M 23.90
2015-03-31 $111M 4.6M 23.87
2014-12-31 $109M 4.5M 24.27
2014-09-30 $106M 4.3M 24.83

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 sl

WBI Investments
Advisor Group Holdings
Citadel Advisors
Atria Wealth Solutions
H D Vest Advisory Services
Bank of New York Mellon
UBS Group
Royal Bank of Canada

View all funds holding Absolute Shs Tr wbi lgcp tc sl