WBIL ABSOLUTE SHS TR
FollowWBI BBR QTY 3000 (fund)
13 managers (13 13F filers) reported a position in WBIL shares at 2025-06-30, 1,567,635 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 1
- Reduced
- 9
- Sold out
- 0
- Shares held by filers
- 1,567,635
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 652,922 | $21.2M | 5.51% | -21,704 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 563,594 | $18.3M | 4.77% | -9,304 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 140,184 | $4.56M | <0.01% | -5,029 | 13F-HRTimelineGroup |
| LPL Financial LLC | 48,967 | $1.59M | <0.01% | -8,543 | 13F-HRTimeline |
| Cetera Investment Advisers | 47,149 | $1.53M | <0.01% | -3,166 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 39,659 | $1.29M | <0.01% | new | 13F-HRTimelineGroup |
| Advyzon Investment Management, LLC | 37,641 | $1.22M | 0.27% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,486 | $471K | <0.01% | +2,123 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 9,066 | $295K | 0.01% | -1,120 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 8,102 | $264K | <0.01% | -665 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,554 | $181K | <0.01% | -170 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 311 | $10.1K | <0.01% | -61 | 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. |