WBIY ABSOLUTE SHS TR
FollowWBI PWR FACTOR (fund)
27 managers (27 13F filers) reported a position in WBIY shares at 2025-03-31, 1,996,856 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 27
- 13F filers
- 27
- New
- 4
- Added
- 6
- Reduced
- 12
- Sold out
- 2
- Shares held by filers
- 1,996,856
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 827,120 | $24.4M | 6.43% | -84,664 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 475,871 | $14M | 4.59% | -72,104 | 13F-HRTimeline |
| LPL Financial LLC | 159,032 | $4.69M | <0.01% | +2,979 | 13F-HRTimeline |
| Rockport Wealth LLC | 112,402 | $3.32M | 1.17% | +79,070 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 101,876 | $3.01M | <0.01% | -28,923 | 13F-HRTimelineGroup |
| Private Advisor Group, LLC | 64,873 | $1.91M | 0.01% | -317 | 13F-HRTimeline |
| Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD. | 62,877 | $1.86M | 0.03% | +1,526 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 32,444 | $958K | <0.01% | -2,133 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 31,471 | $929K | <0.01% | +10,796 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 21,172 | $625K | <0.01% | +661 | 13F-HRTimelineGroup |
| Advisor Resource Council | 13,305 | $393K | 0.03% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 11,976 | $353K | <0.01% | -6,494 | 13F-HRTimelineGroup |
| Southland Equity Partners LLC | 11,100 | $328K | 0.08% | -409 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,402 | $307K | <0.01% | new | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 10,050 | $297K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,571 | $282K | <0.01% | -4,076 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 8,124 | $240K | <0.01% | -2,356 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 8,038 | $237K | <0.01% | -202 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 8,026 | $237K | 0.01% | 0 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 7,051 | $208K | <0.01% | -170 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,987 | $206K | <0.01% | -6,750 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,659 | $49K | <0.01% | new | 13F-HRTimelineGroup |
| Fourth Dimension Wealth, LLC | 700 | $20.7K | 0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 339 | $10K | <0.01% | +95 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 227 | $7K | <0.01% | new | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 163 | $4.81K | <0.01% | 0 | 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. |