WBIF ABSOLUTE SHS TR
FollowWBI BBR VAL 3000 (fund)
12 managers (12 13F filers) reported a position in WBIF shares at 2025-03-31, 1,543,540 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 4
- Reduced
- 7
- Sold out
- 0
- Shares held by filers
- 1,543,540
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 652,270 | $18.8M | 4.94% | +5,147 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 552,357 | $15.9M | 5.19% | +3,672 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 139,246 | $4M | <0.01% | -46,052 | 13F-HRTimelineGroup |
| LPL Financial LLC | 56,015 | $1.61M | <0.01% | -9,289 | 13F-HRTimeline |
| Cetera Investment Advisers | 46,883 | $1.35M | <0.01% | -4,553 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,354 | $844K | <0.01% | -2,906 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,837 | $801K | <0.01% | +388 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,597 | $506K | <0.01% | -20,045 | 13F-HR/ATimelineGroup |
| Atria Wealth Solutions, Inc. | 10,713 | $308K | <0.01% | -110 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 9,314 | $268K | <0.01% | -102 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,954 | $56.2K | <0.01% | +882 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |