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ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $199,729,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 6,059,196 148,693,000 74.45%
2 FDx Advisors, Inc. 1,484,587 36,432,000 18.24%
3 ENVESTNET ASSET MANAGEMENT INC 477,631 11,721,000 5.87%
4 LPL Financial LLC 112,182 2,744,000 1.37%
5 AMERICAN INTERNATIONAL GROUP, INC. 4,931 121,007 0.06%
6 MORGAN STANLEY 736 18,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.