ABSOLUTE SHS TR (WBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
12
Reporting holders
$47.4M
Reported value
0.0%
Held as options
+0
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 | $21.4M | 531,052 | 5.30% | 31q | -5.0%-$1.1M |
| Maridea Wealth Management LLC | $17.7M | 439,306 | 1.91% | 7q | -5.1%-$959.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 77,951 | 0.00% | 31q | -2.3%-$73.6K |
| Ausdal Financial Partners, Inc. | $1.3M | 31,447 | 0.05% | 4q | HELD |
| Advyzon Investment Management, LLC | $1.3M | 31,447 | 0.09% | 5q | HELD |
| LPL Financial LLC | $1.1M | 26,310 | 0.00% | 31q | -14.1%-$173.5K |
| Cetera Investment Advisers | $543.4K | 13,507 | 0.00% | 15q | -6.6%-$38.3K |
| World Investment Advisors | $407.7K | 10,132 | 0.01% | 2q | -27.7%-$156.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359.4K | 8,932 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $203.9K | 5,068 | 0.00% | 26q | HELD |
| MORGAN STANLEY | $82.0K | 2,039 | 0.00% | new | NEW |
| UBS Group AG | $7.4K | 183 | 0.00% | 2q | -52.1%-$8.0K |
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 | 12 | $47.4M | 1,177,374 | 2 | 0 | 7 | 0.0% |
| Q1 2026 | 12 | $60.7M | 1,808,037 | 2 | 4 | 4 | 0.0% |
| Q4 2025 | 11 | $44.6M | 1,282,668 | 1 | 0 | 10 | 0.0% |
| Q3 2025 | 12 | $51.5M | 1,491,077 | 2 | 2 | 8 | 0.0% |
| Q2 2025 | 12 | $51.0M | 1,567,635 | 2 | 1 | 9 | 0.0% |
| Q1 2025 | 10 | $48.8M | 1,537,974 | 0 | 3 | 5 | 0.0% |
| Q4 2024 | 12 | $56.6M | 1,620,024 | 1 | 2 | 6 | 0.0% |
| Q3 2024 | 11 | $41.2M | 1,207,672 | 1 | 4 | 4 | 0.0% |
| Q2 2024 | 11 | $38.1M | 1,143,218 | 1 | 4 | 6 | 0.0% |
| Q1 2024 | 13 | $44.1M | 1,274,146 | 1 | 4 | 8 | 0.0% |
| Q4 2023 | 13 | $41.1M | 1,331,705 | 3 | 2 | 8 | 0.0% |
| Q3 2023 | 11 | $42.7M | 1,485,383 | 2 | 2 | 7 | 0.0% |
| Q2 2023 | 10 | $45.0M | 1,542,862 | 0 | 6 | 4 | 0.0% |
| Q1 2023 | 12 | $40.1M | 1,444,743 | 0 | 5 | 7 | 0.0% |
| Q4 2022 | 13 | $42.0M | 1,515,128 | 4 | 5 | 4 | 0.0% |
| Q3 2022 | 10 | $39.5M | 1,447,799 | 2 | 7 | 1 | 0.0% |
| Q2 2022 | 10 | $33.5M | 1,178,200 | 0 | 4 | 6 | 0.0% |
| Q1 2022 | 11 | $37.7M | 1,223,285 | 1 | 2 | 6 | 0.0% |
| Q4 2021 | 10 | $39.9M | 1,298,498 | 1 | 2 | 5 | 0.0% |
| Q3 2021 | 10 | $37.7M | 1,297,029 | 0 | 2 | 7 | 0.0% |
| Q2 2021 | 12 | $41.6M | 1,353,083 | 1 | 4 | 5 | 0.0% |
| Q1 2021 | 11 | $38.8M | 1,340,425 | 0 | 1 | 7 | 0.0% |
| Q4 2020 | 14 | $41.7M | 1,565,601 | 2 | 3 | 8 | 0.0% |
| Q3 2020 | 13 | $44.7M | 1,692,861 | 2 | 3 | 6 | 0.0% |
| Q2 2020 | 12 | $47.9M | 1,836,432 | 1 | 4 | 6 | 0.0% |
| Q1 2020 | 12 | $49.0M | 1,949,117 | 0 | 6 | 5 | 0.0% |
| Q4 2019 | 13 | $43.4M | 1,591,138 | 2 | 7 | 4 | 0.0% |
| Q3 2019 | 11 | $47.2M | 1,769,111 | 0 | 3 | 7 | 0.0% |
| Q2 2019 | 14 | $58.4M | 2,150,148 | 3 | 9 | 2 | 0.0% |
| Q1 2019 | 11 | $24.0M | 912,016 | 1 | 4 | 6 | 0.0% |
| Q4 2018 | 12 | $30.5M | 1,239,396 | 1 | 1 | 1 | 0.0% |