WBIF ABSOLUTE SHS TR
FollowWBI BBR VAL 3000 (fund)
13 managers (13 13F filers) reported a position in WBIF shares at 2024-12-31, 1,617,395 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 0
- Added
- 2
- Reduced
- 9
- Sold out
- 2
- Shares held by filers
- 1,617,395
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 647,123 | $18.4M | 4.59% | -66,257 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 548,685 | $15.6M | 5.02% | 13F-HRTimeline | |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 185,298 | $5.26M | <0.01% | -11,281 | 13F-HRTimelineGroup |
| LPL Financial LLC | 65,304 | $1.85M | <0.01% | -838 | 13F-HRTimeline |
| Cetera Investment Advisers | 51,436 | $1.46M | <0.01% | -7,860 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 37,642 | $1.07M | <0.01% | -151 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 32,260 | $916K | <0.01% | +14,325 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,449 | $780K | <0.01% | +8,459 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 10,823 | $307K | <0.01% | -8 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 9,416 | $267K | <0.01% | -5 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,072 | $30.4K | <0.01% | -71 | 13F-HRTimelineGroup |
| Householder Group Estate & Retirement S… | 887 | $25K | 0.02% | -2,306 | 13F-HRTimeline |
| 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. |