CUSIP 00400R700
ABSOLUTE SHS TR
24 institutions · $49.4M total · 2,102,271 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 789,915 | $18.5M | 37.57% | 2025-12-31 |
| 2 | Maridea Wealth Management LLC | 703,125 | $16.5M | 33.44% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 175,668 | $4.1M | 8.35% | 2025-12-31 |
| 4 | LPL Financial LLC | 61,623 | $1.4M | 2.93% | 2025-12-31 |
| 5 | OSAIC HOLDINGS, INC. | 56,029 | $1.4M | 2.66% | 2024-09-30 |
| 6 | Ausdal Financial Partners, Inc. | 41,023 | $962.0K | 1.95% | 2025-12-31 |
| 7 | Advyzon Investment Management, LLC | 41,023 | $962.0K | 1.95% | 2025-12-31 |
| 8 | Cetera Advisor Networks LLC | 31,845 | $811.6K | 1.51% | 2024-03-31 |
| 9 | World Investment Advisors | 30,691 | $719.7K | 1.45% | 2025-12-31 |
| 10 | GTS SECURITIES LLC | 27,415 | $642.9K | 1.30% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 22,688 | $532.1K | 1.07% | 2025-12-31 |
| 12 | Atria Wealth Solutions, Inc. | 22,516 | $503.3K | 1.07% | 2025-06-30 |
| 13 | Bank of New York Mellon Corp | 21,078 | $461.8K | 1.00% | 2025-06-30 |
| 14 | AVANTAX ADVISORY SERVICES, INC. | 17,516 | $446.4K | 0.83% | 2024-03-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,606 | $412.9K | 0.83% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 17,797 | $411.4K | 0.84% | 2025-09-30 |
| 17 | CITADEL ADVISORS LLC | 13,740 | $317.7K | 0.65% | 2025-09-30 |
| 18 | Southland Equity Partners LLC | 9,488 | $222.5K | 0.45% | 2025-12-31 |
| 19 | UBS Group AG | 1,342 | $31.0K | 0.06% | 2025-09-30 |
| 20 | Householder Group Estate & Retirement Specialist, LLC | 140 | $3.1K | 0.00% | 2023-12-31 |
| 21 | TUCKER ASSET MANAGEMENT LLC | 1 | $23 | 0.00% | 2024-03-31 |
| 22 | FMR LLC | 1 | $23 | 0.00% | 2025-09-30 |
| 23 | MORGAN STANLEY | 1 | $23 | 0.00% | 2025-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |