WBIG ABSOLUTE SHS TR
FollowWBI BBR YLD 3000 (fund)
13 managers (13 13F filers) reported a position in WBIG shares at 2025-06-30, 2,354,029 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 3
- Reduced
- 8
- Sold out
- 0
- Shares held by filers
- 2,354,029
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 | 964,848 | $21.1M | 5.49% | -30,745 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 820,430 | $18M | 4.68% | -15,693 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 254,847 | $5.58M | <0.01% | -14,162 | 13F-HRTimelineGroup |
| LPL Financial LLC | 77,764 | $1.7M | <0.01% | -19,589 | 13F-HRTimeline |
| Cetera Investment Advisers | 67,138 | $1.47M | <0.01% | -8,289 | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 49,009 | $1.07M | 0.24% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 41,608 | $912K | <0.01% | +18,007 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,992 | $504K | <0.01% | +1,590 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 22,516 | $503K | 0.01% | -2,195 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 21,080 | $462K | <0.01% | -959 | 13F-HRTimelineGroup |
| Southland Equity Partners LLC | 9,488 | $208K | 0.05% | -651 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,309 | $50.6K | <0.01% | +930 | 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. |