ABSOLUTE SHS TR (WBIF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
11
Reporting holders
$37.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $16.3M | 456,061 | 4.04% | 31q | -8.5%-$1.5M |
| Maridea Wealth Management LLC | $15.1M | 421,854 | 1.63% | 7q | -5.3%-$846.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 71,060 | 0.00% | 31q | -2.4%-$62.5K |
| Ausdal Financial Partners, Inc. | $977.9K | 27,384 | 0.04% | 4q | +1.1%+$10.2K |
| Advyzon Investment Management, LLC | $977.9K | 27,384 | 0.07% | 5q | +1.1%+$10.2K |
| LPL Financial LLC | $931.5K | 26,086 | 0.00% | 31q | -16.0%-$177.8K |
| Cetera Investment Advisers | $439.1K | 12,296 | 0.00% | 15q | -7.6%-$36.1K |
| World Investment Advisors | $363.6K | 10,183 | 0.01% | 2q | -29.3%-$150.8K |
| Institute for Wealth Management, LLC. | $6.5K | 182 | 0.00% | new | NEW |
| UBS Group AG | $1.6K | 46 | 0.00% | new | NEW |
| MORGAN STANLEY | $36 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $37.6M | 1,052,537 | 2 | 2 | 6 | 0.0% |
| Q1 2026 | 12 | $52.2M | 1,671,292 | 1 | 1 | 6 | 0.0% |
| Q4 2025 | 11 | $37.7M | 1,218,633 | 2 | 0 | 8 | 0.0% |
| Q3 2025 | 13 | $45.3M | 1,454,781 | 5 | 1 | 7 | 0.0% |
| Q2 2025 | 10 | $42.6M | 1,481,436 | 1 | 1 | 8 | 0.0% |
| Q1 2025 | 11 | $44.4M | 1,543,540 | 0 | 4 | 7 | 0.0% |
| Q4 2024 | 11 | $45.9M | 1,616,508 | 0 | 2 | 5 | 0.0% |
| Q3 2024 | 12 | $34.2M | 1,172,193 | 0 | 5 | 4 | 0.0% |
| Q2 2024 | 12 | $31.9M | 1,099,825 | 1 | 2 | 9 | 0.0% |
| Q1 2024 | 13 | $39.1M | 1,274,840 | 0 | 5 | 8 | 0.0% |
| Q4 2023 | 13 | $37.6M | 1,352,502 | 2 | 1 | 10 | 0.0% |
| Q3 2023 | 12 | $41.6M | 1,554,775 | 0 | 5 | 7 | 0.0% |
| Q2 2023 | 12 | $45.2M | 1,561,897 | 3 | 9 | 0 | 0.0% |
| Q1 2023 | 9 | $36.0M | 1,350,309 | 0 | 3 | 6 | 0.0% |
| Q4 2022 | 11 | $40.8M | 1,463,821 | 2 | 4 | 4 | 0.0% |
| Q3 2022 | 13 | $39.3M | 1,399,697 | 1 | 5 | 7 | 0.0% |
| Q2 2022 | 12 | $39.7M | 1,355,647 | 0 | 5 | 6 | 0.0% |
| Q1 2022 | 12 | $44.0M | 1,395,227 | 0 | 3 | 7 | 0.0% |
| Q4 2021 | 12 | $46.1M | 1,510,266 | 2 | 3 | 6 | 0.0% |
| Q3 2021 | 10 | $44.5M | 1,500,011 | 2 | 2 | 5 | 0.0% |
| Q2 2021 | 11 | $49.3M | 1,551,680 | 2 | 8 | 1 | 0.0% |
| Q1 2021 | 10 | $41.4M | 1,376,415 | 1 | 5 | 3 | 0.0% |
| Q4 2020 | 12 | $32.3M | 1,193,729 | 2 | 3 | 6 | 0.0% |
| Q3 2020 | 11 | $33.8M | 1,293,698 | 1 | 4 | 6 | 0.0% |
| Q2 2020 | 12 | $37.2M | 1,453,224 | 1 | 5 | 5 | 0.0% |
| Q1 2020 | 12 | $39.8M | 1,588,128 | 1 | 2 | 8 | 0.0% |
| Q4 2019 | 12 | $46.7M | 1,677,574 | 3 | 5 | 4 | 0.0% |
| Q3 2019 | 10 | $50.4M | 1,877,028 | 0 | 7 | 2 | 0.0% |
| Q2 2019 | 15 | $46.7M | 1,719,497 | 2 | 10 | 3 | 0.0% |
| Q1 2019 | 13 | $35.7M | 1,283,934 | 4 | 6 | 3 | 0.0% |
| Q4 2018 | 12 | $31.0M | 1,133,176 | 0 | 2 | 0 | 0.0% |