WBIL ABSOLUTE SHS TR
FollowWBI BBR QTY 3000 (fund)
11 managers (11 13F filers) reported a position in WBIL shares at 2025-03-31, 1,537,974 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 5
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 1,537,974
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 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC | 674,626 | $21.4M | 5.64% | +6,718 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 572,898 | $18.2M | 5.94% | +4,904 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 145,213 | $4.61M | <0.01% | -48,395 | 13F-HRTimelineGroup |
| LPL Financial LLC | 57,510 | $1.83M | <0.01% | -9,249 | 13F-HRTimeline |
| Cetera Investment Advisers | 50,315 | $1.6M | <0.01% | -3,233 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,363 | $392K | <0.01% | -6,971 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 10,186 | $323K | <0.01% | +17 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 8,767 | $278K | <0.01% | +25 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,724 | $182K | <0.01% | -3,815 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 372 | $11.8K | <0.01% | +288 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |