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WBIY ABSOLUTE SHS TR

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WBI PWR FACTOR (fund)

22 managers (22 13F filers) reported a position in WBIY shares at 2025-09-30, 1,822,333 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
1
Added
5
Reduced
13
Sold out
4
Shares held by filers
1,822,333

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC781,274$24.1M6.16%-45,55213F-HRTimelineGroup
Maridea Wealth Management LLC430,978$13.2M2.06%-33,69913F-HRTimeline
LPL Financial LLC141,146$4.35M<0.01%-6,99113F-HRTimeline
Rockport Wealth LLC128,397$3.96M0.81%+2,55913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC89,579$2.76M<0.01%-6,48513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.66,255$2.04M0.02%+3,40813F-HRTimelineGroup
Cetera Investment Advisers26,984$832K<0.01%-3,22713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,991$709K<0.01%-1,63713F-HRTimelineGroup
Ausdal Financial Partners, Inc.20,155$622K0.03%new13F-HRTimeline
Advyzon Investment Management, LLC20,155$622K0.11%-1,34813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,369$597K<0.01%-78213F-HR/ATimelineGroup
Private Advisor Group, LLC17,275$533K<0.01%-86113F-HRTimeline
Southland Equity Partners LLC10,566$326K0.07%013F-HRTimeline
HighTower Advisors, LLC10,050$310K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,855$273K<0.01%-1,41613F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,640$266K<0.01%+23013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,408$236K<0.01%-61013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,726$207K<0.01%-45013F-HRTimeline
UBS Group AGin group UBS Group AG3,736$115K<0.01%-41813F-HRTimelineGroup
Fourth Dimension Wealth, LLC700$21.6K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC615$19K<0.01%+58513F-HRTimelineGroup
FMR LLCin group FMR LLC479$14.8K<0.01%+36713F-HRTimelineGroup