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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 2025-12-31, 1,818,712 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
6
Reduced
11
Sold out
2
Shares held by filers
1,818,712

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC785,446$25.1M6.55%+4,17213F-HRTimelineGroup
Maridea Wealth Management LLC420,582$13.5M2.03%-10,39613F-HRTimeline
LPL Financial LLC146,041$4.67M<0.01%+4,89513F-HRTimeline
Rockport Wealth LLC138,292$4.43M0.86%+9,89513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,751$2.17M<0.01%-21,82813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.65,856$2.11M0.02%-39913F-HRTimelineGroup
GTS SECURITIES LLC43,476$1.39M0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,085$643K<0.01%+71613F-HR/ATimelineGroup
Ausdal Financial Partners, Inc.17,854$571K0.03%-2,30113F-HRTimeline
Advyzon Investment Management, LLC17,854$571K0.07%-2,30113F-HRTimeline
Private Advisor Group, LLC16,373$524K<0.01%-90213F-HRTimeline
Cetera Investment Advisers13,847$443K<0.01%-13,13713F-HRTimeline
Southland Equity Partners LLC10,566$338K0.07%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC10,516$337K0.02%new13F-HRTimeline
HighTower Advisors, LLC10,050$322K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,128$292K<0.01%+48813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,967$255K<0.01%+55913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,805$218K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,326$202K<0.01%-40013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,182$37.8K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC1,065$34.1K0.02%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC615$19.7K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC604$19.3K0.01%-9613F-HRTimeline
FMR LLCin group FMR LLC418$13.4K<0.01%-6113F-HRTimelineGroup
UBS Group AGin group UBS Group AG13$416<0.01%-3,72313F-HRTimelineGroup