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WBIY ABSOLUTE SHS TR

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WBI PWR FACTOR (fund)

27 managers (27 13F filers) reported a position in WBIY shares at 2025-06-30, 1,932,469 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
4
Reduced
17
Sold out
2
Shares held by filers
1,932,469

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC826,826$24.2M6.28%-29413F-HRTimelineGroup
Maridea Wealth Management LLC464,677$13.6M3.54%-11,19413F-HRTimeline
LPL Financial LLC148,137$4.33M<0.01%-10,89513F-HRTimeline
Rockport Wealth LLC125,838$3.68M0.85%+13,43613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC96,064$2.81M<0.01%-5,81213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.62,847$1.84M0.02%-3013F-HRTimelineGroup
Cetera Investment Advisers30,211$884K<0.01%-2,23313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,628$720K<0.01%-6,84313F-HRTimelineGroup
Advyzon Investment Management, LLC21,503$629K0.14%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,151$590K<0.01%-1,02113F-HRTimelineGroup
Private Advisor Group, LLC18,136$531K<0.01%-46,73713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,552$338K<0.01%+1,15013F-HRTimelineGroup
Southland Equity Partners LLC10,566$309K0.07%-53413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,271$300K<0.01%+3,28413F-HRTimelineGroup
HighTower Advisors, LLC10,050$294K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…8,410$246K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,018$235K<0.01%-1,55313F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.7,277$225K0.01%-76113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,616$223K<0.01%-50813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,292$213K<0.01%-4,68413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,176$210K0.01%-85013F-HRTimeline
UBS Group AGin group UBS Group AG4,154$122K<0.01%+2,49513F-HRTimelineGroup
Fourth Dimension Wealth, LLC700$20.5K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC227$7K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC112$3.27K<0.01%-22713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC30$878<0.01%-13313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.