WBIL ABSOLUTE SHS TR
FollowWBI BBR QTY 3000 (fund)
13 managers (13 13F filers) reported a position in WBIL shares at 2024-12-31, 1,620,024 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 2
- Reduced
- 7
- Sold out
- 1
- Shares held by filers
- 1,620,024
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 667,908 | $23.3M | 5.83% | -64,980 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 567,994 | $19.9M | 6.4% | 13F-HRTimeline | |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 193,608 | $6.77M | <0.01% | -9,429 | 13F-HRTimelineGroup |
| LPL Financial LLC | 66,759 | $2.33M | <0.01% | -843 | 13F-HRTimeline |
| Cetera Investment Advisers | 53,548 | $1.87M | <0.01% | -7,367 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,334 | $676K | <0.01% | +9,693 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,972 | $593K | <0.01% | +104 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 10,169 | $356K | <0.01% | -8 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,539 | $333K | <0.01% | -44,231 | 13F-HR/ATimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 8,742 | $306K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,367 | $188K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 84 | $2.94K | <0.01% | -745 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |