ABSOLUTE SHS TR (WBIG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
13
Reporting holders
$46.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | $7.5M | 290,734 | 0.00% | 31q | +92.3%+$3.6M |
| 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 | $46.9M | 1,813,351 | 1 | 4 | 5 | 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 | 11 | $57.6M | 2,581,373 | 2 | 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% |