Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WBI INVESTMENTS INC | 11-09-2023 | 09-30-2023 | 228 | 496,903,898 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 1 | $34,543,213 | 1,565,141 | 0.01 | 0.01 | -34,242 | -2.14 | 09-30-2023 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 2 | $28,262,205 | 983,921 | 0.01 | 0.01 | -28,740 | -2.84 | 09-30-2023 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 3 | $28,022,938 | 1,102,034 | 0.01 | 0.01 | -37,588 | -3.30 | 09-30-2023 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 4 | $25,876,077 | 967,129 | 0.01 | 0.01 | -26,171 | -2.63 | 09-30-2023 |
