SEC 13F Intelligence

ABSOLUTE SHS TR

CUSIP 00400R841

Absolute Shs Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.0K shares worth $135,015 as of Q1 2023. The largest reported holders are Envestnet Asset Management Inc, Lpl Financial LLC, and Susquehanna International Group, LLP.

Institutional Holders
1
Q1 2023
Reported Value
$135,015
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q2 ’19: 9Q2 ’19Q3 ’19: 11Q4 ’19: 15Q4 ’19Q1 ’20: 14Q2 ’20: 16Q2 ’20Q3 ’20: 15Q4 ’20: 16Q4 ’20Q1 ’21: 15Q2 ’21: 13Q2 ’21Q3 ’21: 9Q4 ’21: 11Q4 ’21Q1 ’22: 10Q2 ’22: 9Q2 ’22Q3 ’22: 8Q1 ’23: 1Q1 ’23filingsflow.com
Total reported value
Q2 ’19: $19MQ2 ’19Q3 ’19: $14MQ4 ’19: $34MQ4 ’19Q1 ’20: $29MQ2 ’20: $29MQ2 ’20Q3 ’20: $22MQ4 ’20: $13MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ2 ’21Q3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ2 ’22Q3 ’22: $3MQ1 ’23: $135,015Q1 ’23filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Concorde Asset Management, LLC$204M AUM0.70%$625,00031.5KQ3 2022OLDER
American Portfolios Advisors$1.2B AUM0.01%$135,0158.0KQ1 2023
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M98.0KQ2 2022OLDER
Householder Group Estate & Retirement Specialist, LLC$134M AUM0.00%$2,000134Q3 2022OLDER
LPL Financial LLC$376.6B AUM0.00%$829,00045.8KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$430,00023.7KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$700,00038.6KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$198,00010.9KQ3 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$28,0001.6KQ3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.