ABSOLUTE SHS TR (WBIG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
13
Reporting holders
$43.1M
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 | $17.7M | 683,276 | 4.38% | 31q | -8.1%-$1.5M |
| Maridea Wealth Management LLC | $16.2M | 628,124 | 1.76% | 7q | -5.4%-$932.2K |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 145,367 | 0.00% | 31q | -3.8%-$150.4K |
| LPL Financial LLC | $1.1M | 42,685 | 0.00% | 31q | -13.1%-$166.1K |
| Ausdal Financial Partners, Inc. | $1.1M | 41,843 | 0.04% | 4q | +1.3%+$13.9K |
| Advyzon Investment Management, LLC | $1.1M | 41,843 | 0.08% | 5q | +1.3%+$13.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598.1K | 23,139 | 0.00% | 7q | +93.9%+$289.7K |
| World Investment Advisors | $571.3K | 22,102 | 0.01% | 2q | -27.4%-$215.8K |
| Cetera Investment Advisers | $498.3K | 19,278 | 0.00% | 16q | -12.7%-$72.7K |
| OSAIC HOLDINGS, INC. | $265.5K | 10,272 | 0.00% | 2q | HELD |
| Southland Equity Partners LLC | $245.3K | 9,488 | 0.04% | 23q | HELD |
| UBS Group AG | $14.6K | 566 | 0.00% | new | NEW |
| MORGAN STANLEY | $51 | 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 | 13 | $43.1M | 1,667,984 | 1 | 3 | 6 | 0.0% |
| Q1 2026 | 14 | $60.2M | 2,556,927 | 2 | 3 | 6 | 0.0% |
| Q4 2025 | 11 | $44.3M | 1,889,575 | 1 | 0 | 8 | 0.0% |
| Q3 2025 | 14 | $51.0M | 2,190,353 | 4 | 1 | 8 | 0.0% |
| Q2 2025 | 12 | $51.6M | 2,354,029 | 1 | 3 | 8 | 0.0% |
| Q1 2025 | 11 | $54.0M | 2,376,776 | 1 | 1 | 7 | 0.0% |
| Q4 2024 | 11 | $59.4M | 2,476,504 | 2 | 0 | 6 | 0.0% |
| Q3 2024 | 10 | $45.1M | 1,828,134 | 0 | 2 | 5 | 0.0% |
| Q2 2024 | 11 | $43.0M | 1,795,566 | 0 | 4 | 6 | 0.0% |
| Q1 2024 | 13 | $50.9M | 1,995,947 | 0 | 2 | 10 | 0.0% |
| Q4 2023 | 16 | $51.6M | 2,233,683 | 5 | 1 | 9 | 0.0% |
| Q3 2023 | 12 | $55.1M | 2,498,082 | 1 | 3 | 7 | 0.0% |
| Q2 2023 | 12 | $59.7M | 2,568,871 | 2 | 1 | 7 | 0.0% |
| Q1 2023 | 10 | $57.6M | 2,581,233 | 1 | 2 | 6 | 0.0% |
| Q4 2022 | 11 | $66.4M | 2,746,344 | 2 | 4 | 4 | 0.0% |
| Q3 2022 | 12 | $65.5M | 2,647,539 | 2 | 8 | 2 | 0.0% |
| Q2 2022 | 11 | $35.9M | 1,397,438 | 1 | 5 | 4 | 0.0% |
| Q1 2022 | 11 | $39.8M | 1,431,688 | 1 | 2 | 7 | 0.0% |
| Q4 2021 | 12 | $40.6M | 1,543,821 | 1 | 3 | 7 | 0.0% |
| Q3 2021 | 12 | $41.2M | 1,609,851 | 0 | 3 | 6 | 0.0% |
| Q2 2021 | 14 | $44.5M | 1,667,692 | 0 | 4 | 6 | 0.0% |
| Q1 2021 | 13 | $40.7M | 1,614,763 | 0 | 1 | 9 | 0.0% |
| Q4 2020 | 15 | $47.3M | 2,010,137 | 2 | 4 | 5 | 0.0% |
| Q3 2020 | 13 | $48.6M | 2,130,427 | 2 | 4 | 6 | 0.0% |
| Q2 2020 | 13 | $51.4M | 2,283,522 | 2 | 5 | 5 | 0.0% |
| Q1 2020 | 13 | $55.0M | 2,488,649 | 0 | 1 | 11 | 0.0% |
| Q4 2019 | 15 | $69.5M | 2,833,659 | 3 | 7 | 5 | 0.0% |
| Q3 2019 | 12 | $71.9M | 3,023,620 | 0 | 9 | 1 | 0.0% |
| Q2 2019 | 17 | $71.9M | 2,999,136 | 3 | 6 | 7 | 0.0% |
| Q1 2019 | 14 | $95.7M | 3,899,515 | 5 | 6 | 3 | 0.0% |
| Q4 2018 | 13 | $56.7M | 2,420,463 | 1 | 2 | 1 | 0.0% |