Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
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 | $33,496,680 | 1,314,381 | 0.01 | 0.01 | -250,760 | -16.02 | 03-31-2024 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 2 | $31,912,520 | 1,046,849 | 0.01 | 0.01 | -55,185 | -5.01 | 03-31-2024 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 3 | $28,834,021 | 832,233 | 0.01 | 0.01 | -151,688 | -15.42 | 03-31-2024 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 4 | $25,072,651 | 817,968 | 0.01 | 0.01 | -149,161 | -15.42 | 03-31-2024 |
