WBIF ABSOLUTE SHS TR
FollowWBI BBR VAL 3000 (fund)
14 managers (14 13F filers) reported a position in WBIF shares at 2024-09-30, 1,175,386 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 0
- Added
- 5
- Reduced
- 7
- Sold out
- 0
- Shares held by filers
- 1,175,386
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC | 713,380 | $20.8M | 5% | -26,432 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 196,579 | $5.74M | <0.01% | +71,165 | 13F-HRTimelineGroup |
| LPL Financial LLC | 66,142 | $1.93M | <0.01% | -5,088 | 13F-HRTimeline |
| Cetera Investment Advisers | 59,296 | $1.73M | <0.01% | -2,018 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 40,682 | $1.19M | <0.01% | -2,238 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 37,793 | $1.1M | <0.01% | +19,136 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,990 | $554K | <0.01% | +12,016 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,935 | $523K | <0.01% | +4,797 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 10,831 | $316K | <0.01% | -12 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 9,421 | $275K | <0.01% | -6 | 13F-HRTimelineGroup |
| Householder Group Estate & Retirement S… | 3,193 | $93K | 0.03% | -1,312 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,143 | $33.4K | <0.01% | +1,048 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $58 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |