CUSIP 00400R858
ABSOLUTE SHS TR
47 institutions · $64.6M total · 2,095,384 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, INC. | 785,446 | $25.1M | 37.48% | 2025-12-31 |
| 2 | Maridea Wealth Management LLC | 420,582 | $13.5M | 20.07% | 2025-12-31 |
| 3 | LPL Financial LLC | 146,041 | $4.7M | 6.96% | 2025-12-31 |
| 4 | Rockport Wealth LLC | 138,292 | $4.4M | 6.59% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 67,751 | $2.2M | 3.23% | 2025-12-31 |
| 6 | Stratos Wealth Partners, LTD. | 65,856 | $2.1M | 3.14% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 43,476 | $1.4M | 2.07% | 2025-12-31 |
| 8 | American Portfolios Advisors | 53,973 | $1.3M | 2.57% | 2023-03-31 |
| 9 | JANE STREET GROUP, LLC | 22,991 | $709.1K | 1.09% | 2025-09-30 |
| 10 | Equitable Holdings, Inc. | 26,056 | $693.7K | 1.24% | 2023-03-31 |
| 11 | MORGAN STANLEY | 20,084 | $642.7K | 0.95% | 2025-12-31 |
| 12 | RAYMOND JAMES & ASSOCIATES | 19,960 | $625.7K | 0.95% | 2024-09-30 |
| 13 | Ausdal Financial Partners, Inc. | 17,854 | $571.3K | 0.85% | 2025-12-31 |
| 14 | Advyzon Investment Management, LLC | 17,854 | $571.3K | 0.85% | 2025-12-31 |
| 15 | Private Advisor Group, LLC | 16,373 | $523.9K | 0.78% | 2025-12-31 |
| 16 | Cetera Advisor Networks LLC | 16,308 | $497.1K | 0.77% | 2024-03-31 |
| 17 | Cetera Investment Advisers | 13,847 | $443.1K | 0.66% | 2025-12-31 |
| 18 | Advisor Resource Council | 13,305 | $392.7K | 0.63% | 2025-03-31 |
| 19 | Southland Equity Partners LLC | 10,566 | $338.1K | 0.50% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 11,552 | $337.9K | 0.55% | 2025-06-30 |
| 21 | FOUNDERS FINANCIAL SECURITIES LLC | 10,516 | $336.5K | 0.50% | 2025-12-31 |
| 22 | HighTower Advisors, LLC | 10,050 | $321.6K | 0.47% | 2025-12-31 |
| 23 | Pensionmark Financial Group, LLC | 9,886 | $316.4K | 0.47% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,855 | $273.1K | 0.42% | 2025-09-30 |
| 25 | OLD MISSION CAPITAL LLC | 8,867 | $270.3K | 0.42% | 2024-03-31 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 7,967 | $255.0K | 0.38% | 2025-12-31 |
| 27 | Cetera Advisors LLC | 8,353 | $254.6K | 0.39% | 2024-03-31 |
| 28 | Royal Bank of Canada | 8,200 | $244.0K | 0.39% | 2024-12-31 |
| 29 | Atria Wealth Solutions, Inc. | 7,277 | $224.8K | 0.34% | 2025-06-30 |
| 30 | Prospera Financial Services Inc | 7,075 | $210.5K | 0.33% | 2024-12-31 |
| 31 | Bank of New York Mellon Corp | 7,049 | $208.1K | 0.33% | 2025-03-31 |
| 32 | Cornerstone Wealth Management, LLC | 7,879 | $204.4K | 0.37% | 2023-09-30 |
| 33 | HARBOUR INVESTMENTS, INC. | 6,326 | $202.4K | 0.30% | 2025-12-31 |
| 34 | RAYMOND JAMES FINANCIAL INC | 6,175 | $197.6K | 0.29% | 2025-12-31 |
| 35 | Kestra Advisory Services, LLC | 1,182 | $37.8K | 0.05% | 2025-12-31 |
| 36 | Signature Equity Partners, LLC | 1,065 | $34.1K | 0.05% | 2025-12-31 |
| 37 | ASSETMARK, INC | 615 | $19.7K | 0.02% | 2025-12-31 |
| 38 | Fourth Dimension Wealth, LLC | 604 | $19.3K | 0.02% | 2025-12-31 |
| 39 | FMR LLC | 418 | $13.4K | 0.01% | 2025-12-31 |
| 40 | Spire Wealth Management | 139 | $4.2K | 0.00% | 2024-03-31 |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 30,352 | $787 | 1.44% | 2023-09-30 |
| 42 | UBS Group AG | 13 | $416 | 0.00% | 2025-12-31 |
| 43 | Cambridge Investment Research Advisors, Inc. | 9,128 | $292 | 0.43% | 2025-12-31 |
| 44 | Asset Dedication, LLC | 7,184 | $186 | 0.34% | 2023-09-30 |
| 45 | Householder Group Estate & Retirement Specialist, LLC | 1,815 | $56 | 0.08% | 2024-09-30 |
| 46 | CWM, LLC | 227 | $7 | 0.01% | 2025-06-30 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |