WBIL ABSOLUTE SHS TR
FollowWBI BBR QTY 3000 (fund)
12 managers (12 13F filers) reported a position in WBIL shares at 2025-09-30, 1,491,077 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 2
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 1,491,077
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 610,171 | $21M | 5.36% | -42,751 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 523,436 | $18.3M | 2.84% | -40,158 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 129,180 | $4.44M | <0.01% | -11,004 | 13F-HRTimelineGroup |
| LPL Financial LLC | 44,055 | $1.51M | <0.01% | -4,912 | 13F-HRTimeline |
| Cetera Investment Advisers | 39,261 | $1.35M | <0.01% | -7,888 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 36,366 | $1.25M | 0.06% | new | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 36,366 | $1.25M | 0.21% | -1,275 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 33,793 | $1.16M | <0.01% | -5,866 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,829 | $681K | <0.01% | +5,343 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,726 | $403K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,097 | $167K | <0.01% | -457 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,797 | $61.7K | <0.01% | +1,486 | 13F-HRTimelineGroup |