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WBIY ABSOLUTE SHS TR

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WBI PWR FACTOR (fund)

22 managers (23 13F filers) reported a position in WBIY shares at 2026-03-31, 2,574,277 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
23
New
1
Added
7
Reduced
11
Sold out
4
Shares held by filers
2,574,277

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Maridea Wealth Management LLC405,808$13.8M2.01%-14,77413F-HRTimeline
LPL Financial LLC139,188$4.72M<0.01%-6,85313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.62,912$2.14M0.02%-2,94413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,567$2.02M<0.01%-8,18413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,950$643K<0.01%-1,13513F-HRTimelineGroup
Ausdal Financial Partners, Inc.17,733$602K0.03%-12113F-HRTimeline
Advyzon Investment Management, LLC17,733$602K0.05%-12113F-HRTimeline
GTS SECURITIES LLC16,581$563K0.02%-26,89513F-HRTimeline
Cetera Investment Advisers16,152$548K<0.01%+2,30513F-HRTimeline
Private Advisor Group, LLC16,100$546K<0.01%-27313F-HRTimeline
HighTower Advisors, LLC10,050$341K<0.01%013F-HRTimeline
Southland Equity Partners LLC9,866$335K0.07%-70013F-HRTimeline
World Investment Advisors9,832$334K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,301$316K<0.01%+17313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,834$300K<0.01%+86713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,626$259K<0.01%+1,30013F-HRTimeline
Signature Equity Partners, LLC1,065$36.2K0.02%013F-HRTimeline
FMR LLCin group FMR LLC700$23.8K<0.01%+28213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC615$20.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG590$20K<0.01%+57713F-HRTimelineGroup
Fourth Dimension Wealth, LLC454$15.4K0.01%-15013F-HRTimeline
WBI INVESTMENTS, LLCgroup of 2 filers holding0newTimeline