WBIG ABSOLUTE SHS TR
FollowWBI BBR YLD 3000 (fund)
14 managers (14 13F filers) reported a position in WBIG shares at 2025-09-30, 2,190,353 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 4
- Added
- 1
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 2,190,353
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 901,987 | $20.9M | 5.33% | -62,861 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 751,817 | $17.7M | 2.76% | -68,613 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 239,305 | $5.53M | <0.01% | -15,542 | 13F-HRTimelineGroup |
| LPL Financial LLC | 70,745 | $1.64M | <0.01% | -7,019 | 13F-HRTimeline |
| Cetera Investment Advisers | 61,236 | $1.42M | <0.01% | -5,902 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 44,961 | $1.04M | 0.05% | new | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 44,961 | $1.04M | 0.18% | -4,048 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 32,972 | $762K | <0.01% | +9,980 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,797 | $411K | <0.01% | -23,811 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,740 | $318K | <0.01% | new | 13F-HRTimelineGroup |
| Southland Equity Partners LLC | 9,488 | $219K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,342 | $31K | <0.01% | -967 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $23 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $23 | <0.01% | new | 13F-HR/ATimelineGroup |