ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WBI BBR YLD 3000
Shares, excl. options Q1 2024
2 M
Holdings value Q1 2024
$50.9 M
Value change Q1 2024
-$5.96 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
2
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00400R700
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2 M $50.9 M -$5.96 M $25.48 13
2023 Q4 2.23 M $51.6 M -$6.11 M $23.10 16
2023 Q3 2.5 M $55.1 M -$1.64 M $22.07 12
2023 Q2 2.57 M $59.7 M -$287 K $23.24 12
2023 Q1 2.58 M $57.6 M -$3.72 M $22.33 11
2022 Q4 2.75 M $66.4 M +$4.27 M $24.16 11
2022 Q3 2.65 M $65.5 M +$30.9 M $24.84 12
2022 Q2 1.4 M $35.9 M -$741 K $25.92 11
2022 Q1 1.36 M $37.8 M -$2.91 M $28.05 10
2021 Q4 1.54 M $40.6 M -$1.71 M $26.50 12
2021 Q3 1.61 M $41.2 M -$1.46 M $25.76 12
2021 Q2 1.67 M $44.5 M +$1.38 M $26.68 13
2021 Q1 1.61 M $40.7 M -$9.42 M $25.19 13
2020 Q4 1.97 M $46.4 M -$3.97 M $23.52 13
2020 Q3 2.13 M $48.6 M -$3.49 M $22.83 13
2020 Q2 2.28 M $51.4 M -$4.24 M $22.52 13
2020 Q1 2.29 M $50.6 M -$6.62 M $22.11 11
2019 Q4 2.81 M $68.9 M -$5.34 M $24.54 14
2019 Q3 3.02 M $71.9 M +$4.96 M $23.79 12
2019 Q2 2.81 M $67.4 M -$26 M $23.96 17
2019 Q1 3.9 M $95.7 M +$36.3 M $24.54 14
2018 Q4 2.42 M $56.7 M -$10.9 M $23.41 13
2018 Q3 2.86 M $76.5 M -$4.24 M $26.77 19
2018 Q2 3.01 M $77.7 M -$437 K $25.83 20
2018 Q1 3.03 M $77.2 M +$1.42 M $25.52 15
2017 Q4 2.97 M $76.8 M -$7.98 M $25.85 11
2017 Q3 3.28 M $77.8 M -$3.23 M $23.71 11
2017 Q2 3.42 M $78.5 M -$6.05 M $22.95 9
2017 Q1 3.68 M $81.9 M -$1.74 M $22.23 10
2016 Q4 3.76 M $78.5 M -$945 K $20.87 10
2016 Q3 3.81 M $76 M -$18.9 M $19.95 9
2016 Q2 4.75 M $96 M -$13.6 M $20.19 11
2016 Q1 5.17 M $107 M -$16.4 M $20.77 10
2015 Q4 5.96 M $129 M +$2.63 M $21.67 11
2015 Q3 5.84 M $127 M +$4.61 M $21.81 9
2015 Q2 5.63 M $133 M +$21 M $23.54 5
2015 Q1 4.74 M $113 M -$6.06 M $23.88 5
2014 Q4 4.99 M $122 M +$7.19 M $24.79 3
2014 Q3 4.7 M $116 M +$116 M $24.78 1