WBIG ABSOLUTE SHS TR
FollowWBI BBR YLD 3000 (fund)
12 managers (12 13F filers) reported a position in WBIG shares at 2024-12-31, 2,476,504 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 0
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 2,476,504
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 | 988,187 | $23.7M | 5.92% | -106,282 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 834,391 | $20M | 6.45% | 13F-HRTimeline | |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 334,598 | $8.02M | <0.01% | -27,148 | 13F-HRTimelineGroup |
| LPL Financial LLC | 114,246 | $2.74M | <0.01% | -1,773 | 13F-HRTimeline |
| Cetera Investment Advisers | 82,465 | $1.98M | <0.01% | -18,732 | 13F-HRTimeline |
| Atria Wealth Solutions, Inc. | 24,990 | $599K | 0.01% | -16 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,727 | $569K | <0.01% | -16,538 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 22,294 | $534K | <0.01% | -7 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,459 | $514K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,421 | $465K | <0.01% | new | 13F-HRTimelineGroup |
| Southland Equity Partners LLC | 10,726 | $257K | 0.06% | -183 | 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. |