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WBIG ABSOLUTE SHS TR

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WBI BBR YLD 3000 (fund)

13 managers (14 13F filers) reported a position in WBIG shares at 2026-03-31, 2,556,927 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
14
New
2
Added
3
Reduced
6
Sold out
0
Shares held by filers
2,556,927

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Maridea Wealth Management LLC664,185$15.6M2.28%-38,94013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC151,187$3.56M<0.01%-24,48113F-HRTimelineGroup
LPL Financial LLC49,111$1.16M<0.01%-12,51213F-HRTimeline
Ausdal Financial Partners, Inc.41,304$972K0.04%+28113F-HRTimeline
Advyzon Investment Management, LLC41,304$972K0.09%+28113F-HRTimeline
GTS SECURITIES LLC39,388$927K0.03%+11,97313F-HRTimeline
World Investment Advisors30,449$717K0.01%new13F-HRTimeline
Cetera Investment Advisers22,091$520K<0.01%-59713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,931$281K<0.01%-5,67513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,272$242K<0.01%new13F-HRTimelineGroup
Southland Equity Partners LLC9,488$223K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$24<0.01%013F-HRTimelineGroup
WBI INVESTMENTS, LLCgroup of 2 filers holding0newTimeline