WBIG ABSOLUTE SHS TR
FollowWBI BBR YLD 3000 (fund)
11 managers (11 13F filers) reported a position in WBIG shares at 2025-12-31, 1,889,575 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 0
- Reduced
- 8
- Sold out
- 4
- Shares held by filers
- 1,889,575
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 789,915 | $18.5M | 4.83% | -112,072 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 703,125 | $16.5M | 2.48% | -48,692 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 175,668 | $4.12M | <0.01% | -63,637 | 13F-HRTimelineGroup |
| LPL Financial LLC | 61,623 | $1.45M | <0.01% | -9,122 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 41,023 | $962K | 0.04% | -3,938 | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 41,023 | $962K | 0.11% | -3,938 | 13F-HRTimeline |
| GTS SECURITIES LLC | 27,415 | $643K | 0.02% | new | 13F-HRTimeline |
| Cetera Investment Advisers | 22,688 | $532K | <0.01% | -38,548 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,606 | $413K | <0.01% | -15,366 | 13F-HRTimelineGroup |
| Southland Equity Partners LLC | 9,488 | $223K | 0.04% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $23 | <0.01% | 0 | 13F-HR/ATimelineGroup |