Absolute Shs Tr wbi pwr fctr etf shares owned by WBI Investments
Quarter-by-quarter ownership of Absolute Shs Tr wbi pwr fctr etf (WBIY) shares owned by WBI Investments
from 13F filings
Historical chart of WBI Investments investment in Absolute Shs Tr wbi pwr fctr etf
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Quarterly reported holdings in Absolute Shs Tr wbi pwr fctr etf by WBI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 912k | 29.76 |
| 2024-09-30 | $29M | 932k | 31.35 |
| 2024-06-30 | $28M | 954k | 29.00 |
| 2024-03-31 | $32M | 1.0M | 30.48 |
| 2023-12-31 | $28M | 986k | 28.73 |
| 2023-09-30 | $28M | 1.1M | 25.43 |
| 2023-06-30 | $30M | 1.1M | 25.94 |
| 2023-03-31 | $41M | 1.5M | 26.63 |
| 2022-12-31 | $41M | 1.6M | 26.62 |
| 2022-09-30 | $37M | 1.6M | 23.11 |
| 2022-06-30 | $32M | 1.3M | 25.61 |
| 2022-03-31 | $34M | 1.2M | 28.57 |
| 2021-12-31 | $32M | 1.2M | 27.68 |
| 2021-09-30 | $31M | 1.2M | 26.53 |
| 2021-06-30 | $32M | 1.2M | 27.48 |
| 2021-03-31 | $33M | 1.2M | 26.84 |
| 2020-12-31 | $18M | 798k | 22.69 |
| 2020-09-30 | $16M | 857k | 18.59 |
| 2020-06-30 | $17M | 886k | 18.75 |
| 2020-03-31 | $14M | 949k | 15.19 |
| 2019-12-31 | $37M | 1.4M | 26.37 |
| 2019-09-30 | $38M | 1.5M | 24.44 |
| 2019-06-30 | $40M | 1.6M | 24.53 |
| 2019-03-31 | $51M | 2.1M | 24.62 |
| 2018-12-31 | $34M | 1.5M | 22.15 |
| 2018-09-30 | $54M | 2.0M | 26.97 |
| 2018-06-30 | $13M | 480k | 26.87 |
| 2018-03-31 | $11M | 443k | 25.77 |
| 2017-12-31 | $9.3M | 349k | 26.60 |
| 2017-09-30 | $17M | 665k | 24.79 |
| 2017-06-30 | $14M | 582k | 24.34 |
| 2017-03-31 | $2.5M | 102k | 24.36 |
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