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WBIY ABSOLUTE SHS TR

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WBI PWR FACTOR (fund)

25 managers (25 13F filers) reported a position in WBIY shares at 2026-06-30, 1,701,253 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
8
Reduced
10
Sold out
0
Shares held by filers
1,701,253

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC861,831$30.1M7.46%-10,47913F-HRTimelineGroup
Maridea Wealth Management LLC392,719$13.7M1.49%-13,08913F-HRTimeline
LPL Financial LLC140,879$4.92M<0.01%+1,69113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.62,116$2.17M0.02%-79613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,249$2.04M<0.01%-1,31813F-HRTimelineGroup
Cetera Investment Advisers20,033$700K<0.01%+3,88113F-HRTimeline
Ausdal Financial Partners, Inc.17,918$626K0.02%+18513F-HRTimeline
Advyzon Investment Management, LLC17,918$626K0.05%+18513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,941$592K<0.01%-2,00913F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC15,647$547K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,527$508K<0.01%+5,22613F-HR/ATimeline
GTS SECURITIES LLC12,701$444K0.01%-3,88013F-HRTimeline
Private Advisor Group, LLC12,418$434K<0.01%-3,68213F-HRTimeline
HighTower Advisors, LLC10,050$351K<0.01%013F-HRTimeline
Southland Equity Partners LLC9,866$345K0.06%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,784$342K<0.01%+95013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC8,553$299K0.03%new13F-HRTimeline
World Investment Advisors7,394$258K<0.01%-2,43813F-HRTimeline
HARBOUR INVESTMENTS, INC.7,326$256K<0.01%-30013F-HRTimeline
FMR LLCin group FMR LLC1,229$43K<0.01%+52913F-HRTimelineGroup
Signature Equity Partners, LLC1,066$37.3K0.02%+113F-HRTimeline
Integrated Wealth Concepts LLC650$22.7K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC615$21.5K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC454$15.9K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG369$12.9K<0.01%-22113F-HRTimelineGroup