Skip to content

WBIY ABSOLUTE SHS TR

Follow

WBI PWR FACTOR (fund)

25 managers (25 13F filers) reported a position in WBIY shares at 2024-12-31, 2,100,009 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
5
Reduced
11
Sold out
3
Shares held by filers
2,100,009

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC911,784$27.1M6.78%-20,02813F-HRTimelineGroup
Maridea Wealth Management LLC547,975$16.3M5.26%13F-HRTimeline
LPL Financial LLC156,053$4.64M<0.01%+8,64813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC130,799$3.89M<0.01%-6,50413F-HRTimelineGroup
Private Advisor Group, LLC65,190$1.94M0.01%+49013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.61,351$1.83M0.03%+4,95913F-HRTimelineGroup
Cetera Investment Advisers34,577$1.03M<0.01%-7,27313F-HRTimeline
Rockport Wealth LLC33,332$992K0.44%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,675$615K<0.01%-20,74013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,511$610K<0.01%-1,22513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,470$550K<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,737$409K<0.01%-13,11313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,647$406K<0.01%-24,40713F-HR/ATimelineGroup
Southland Equity Partners LLC11,509$342K0.08%-22413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,480$312K<0.01%+2,58113F-HRTimelineGroup
HighTower Advisors, LLC10,050$299K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.8,240$245K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,200$244K<0.01%+26713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,026$239K0.01%-35013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,221$215K<0.01%-5813F-HRTimelineGroup
Prospera Financial Services Inc7,075$211K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC700$20.8K0.01%13F-HRTimeline
FMR LLCin group FMR LLC244$7.25K<0.01%-3213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC163$4.85K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.