WBIF ABSOLUTE SHS TR
FollowWBI BBR VAL 3000 (fund)
11 managers (11 13F filers) reported a position in WBIF shares at 2025-06-30, 1,481,436 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 1
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 1,481,436
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 631,156 | $18.2M | 4.71% | -21,114 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 542,510 | $15.6M | 4.06% | -9,847 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 133,174 | $3.83M | <0.01% | -6,072 | 13F-HRTimelineGroup |
| LPL Financial LLC | 46,427 | $1.34M | <0.01% | -9,588 | 13F-HRTimeline |
| Cetera Investment Advisers | 43,724 | $1.26M | <0.01% | -3,159 | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 32,417 | $933K | 0.21% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 31,833 | $916K | <0.01% | +2,479 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 9,605 | $282K | 0.01% | -1,108 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 8,702 | $250K | <0.01% | -612 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,888 | $54.3K | <0.01% | -66 | 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. |