WBIL ABSOLUTE SHS TR
FollowWBI BBR QTY 3000 (fund)
12 managers (12 13F filers) reported a position in WBIL shares at 2026-06-30, 1,177,374 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 0
- Reduced
- 9
- Sold out
- 1
- Shares held by filers
- 1,177,374
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 | 531,052 | $21.4M | 5.3% | -27,985 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 439,306 | $17.7M | 1.92% | -23,849 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 77,951 | $3.14M | <0.01% | -1,830 | 13F-HRTimelineGroup |
| Ausdal Financial Partners, Inc. | 31,447 | $1.27M | 0.05% | -19 | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 31,447 | $1.27M | 0.09% | -19 | 13F-HRTimeline |
| LPL Financial LLC | 26,310 | $1.06M | <0.01% | -4,311 | 13F-HRTimeline |
| Cetera Investment Advisers | 13,507 | $543K | <0.01% | -951 | 13F-HRTimeline |
| World Investment Advisors | 10,132 | $408K | 0.01% | -3,881 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,932 | $359K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,068 | $204K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,039 | $82K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 183 | $7.36K | <0.01% | -199 | 13F-HRTimelineGroup |