WBIG ABSOLUTE SHS TR
FollowWBI BBR YLD 3000 (fund)
12 managers (12 13F filers) reported a position in WBIG shares at 2025-03-31, 2,376,776 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 2
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 2,376,776
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 | 995,593 | $22.6M | 5.95% | +7,406 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 836,123 | $19M | 6.2% | +1,732 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 269,009 | $6.11M | <0.01% | -65,589 | 13F-HRTimelineGroup |
| LPL Financial LLC | 97,353 | $2.21M | <0.01% | -16,893 | 13F-HRTimeline |
| Cetera Investment Advisers | 75,427 | $1.71M | <0.01% | -7,038 | 13F-HRTimeline |
| Atria Wealth Solutions, Inc. | 24,711 | $561K | 0.01% | -279 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,601 | $536K | <0.01% | -126 | 13F-HR/ATimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 22,039 | $500K | <0.01% | -255 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,402 | $486K | <0.01% | -57 | 13F-HRTimelineGroup |
| Southland Equity Partners LLC | 10,139 | $230K | 0.05% | -587 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,379 | $31.3K | <0.01% | new | 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. |