WBIL ABSOLUTE SHS TR
FollowWBI BBR QTY 3000 (fund)
11 managers (11 13F filers) reported a position in WBIL shares at 2025-12-31, 1,282,668 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 0
- Reduced
- 10
- Sold out
- 2
- Shares held by filers
- 1,282,668
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 544,469 | $18.9M | 4.94% | -65,702 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 492,192 | $17.1M | 2.58% | -31,244 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 89,580 | $3.12M | <0.01% | -39,600 | 13F-HRTimelineGroup |
| LPL Financial LLC | 38,895 | $1.35M | <0.01% | -5,160 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 31,092 | $1.08M | 0.05% | -5,274 | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 31,092 | $1.08M | 0.13% | -5,274 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,814 | $550K | <0.01% | -4,015 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 15,139 | $527K | <0.01% | -24,122 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,883 | $413K | 0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,444 | $259K | <0.01% | -4,282 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,068 | $176K | <0.01% | -29 | 13F-HRTimelineGroup |