CUSIP 00400R858
ABSOLUTE SHS TR
42 institutions · $62.5M total · 1,969,940 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 785,446 | $25.1M | 39.87% | 2025-12-31 |
| 2 | Maridea Wealth Management LLC | 420,582 | $13.5M | 21.34% | 2025-12-31 |
| 3 | LPL Financial LLC | 146,041 | $4.7M | 7.41% | 2025-12-31 |
| 4 | Rockport Wealth LLC | 138,292 | $4.4M | 7.02% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 67,751 | $2.2M | 3.43% | 2025-12-31 |
| 6 | Stratos Wealth Partners, LTD. | 65,856 | $2.1M | 3.34% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 43,476 | $1.4M | 2.20% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 22,991 | $709.1K | 1.16% | 2025-09-30 |
| 9 | MORGAN STANLEY | 20,084 | $642.7K | 1.01% | 2025-12-31 |
| 10 | RAYMOND JAMES & ASSOCIATES | 19,960 | $625.7K | 1.01% | 2024-09-30 |
| 11 | Ausdal Financial Partners, Inc. | 17,854 | $571.3K | 0.90% | 2025-12-31 |
| 12 | Advyzon Investment Management, LLC | 17,854 | $571.3K | 0.90% | 2025-12-31 |
| 13 | Private Advisor Group, LLC | 16,373 | $523.9K | 0.83% | 2025-12-31 |
| 14 | Cetera Advisor Networks LLC | 16,308 | $497.1K | 0.82% | 2024-03-31 |
| 15 | Cetera Investment Advisers | 13,847 | $443.1K | 0.70% | 2025-12-31 |
| 16 | Advisor Resource Council | 13,305 | $392.7K | 0.67% | 2025-03-31 |
| 17 | Southland Equity Partners LLC | 10,566 | $338.1K | 0.53% | 2025-12-31 |
| 18 | CITADEL ADVISORS LLC | 11,552 | $337.9K | 0.58% | 2025-06-30 |
| 19 | FOUNDERS FINANCIAL SECURITIES LLC | 10,516 | $336.5K | 0.53% | 2025-12-31 |
| 20 | HighTower Advisors, LLC | 10,050 | $321.6K | 0.51% | 2025-12-31 |
| 21 | World Investment Advisors | 9,886 | $316.4K | 0.50% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,855 | $273.1K | 0.44% | 2025-09-30 |
| 23 | OLD MISSION CAPITAL LLC | 8,867 | $270.3K | 0.45% | 2024-03-31 |
| 24 | OSAIC HOLDINGS, INC. | 7,967 | $255.0K | 0.40% | 2025-12-31 |
| 25 | Cetera Advisors LLC | 8,353 | $254.6K | 0.42% | 2024-03-31 |
| 26 | Royal Bank of Canada | 8,200 | $244.0K | 0.41% | 2024-12-31 |
| 27 | Atria Wealth Solutions, Inc. | 7,277 | $224.8K | 0.36% | 2025-06-30 |
| 28 | Prospera Financial Services Inc | 7,075 | $210.5K | 0.35% | 2024-12-31 |
| 29 | Bank of New York Mellon Corp | 7,049 | $208.1K | 0.35% | 2025-03-31 |
| 30 | HARBOUR INVESTMENTS, INC. | 6,326 | $202.4K | 0.32% | 2025-12-31 |
| 31 | RAYMOND JAMES FINANCIAL INC | 6,175 | $197.6K | 0.31% | 2025-12-31 |
| 32 | Kestra Advisory Services, LLC | 1,182 | $37.8K | 0.06% | 2025-12-31 |
| 33 | Signature Equity Partners, LLC | 1,065 | $34.1K | 0.05% | 2025-12-31 |
| 34 | ASSETMARK, INC | 615 | $19.7K | 0.03% | 2025-12-31 |
| 35 | Fourth Dimension Wealth, LLC | 604 | $19.3K | 0.03% | 2025-12-31 |
| 36 | FMR LLC | 418 | $13.4K | 0.02% | 2025-12-31 |
| 37 | Spire Wealth Management | 139 | $4.2K | 0.00% | 2024-03-31 |
| 38 | UBS Group AG | 13 | $416 | 0.00% | 2025-12-31 |
| 39 | Cambridge Investment Research Advisors, Inc. | 9,128 | $292 | 0.46% | 2025-12-31 |
| 40 | Householder Group Estate & Retirement Specialist, LLC | 1,815 | $56 | 0.09% | 2024-09-30 |
| 41 | CWM, LLC | 227 | $7 | 0.01% | 2025-06-30 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |