ABSOLUTE SHS TR (WBIY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
25
Reporting holders
$62.0M
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 | $30.1M | 861,831 | 7.46% | 31q | -1.2%-$366.2K |
| Maridea Wealth Management LLC | $13.7M | 392,719 | 1.49% | 7q | -3.2%-$457.4K |
| LPL Financial LLC | $4.9M | 140,879 | 0.00% | 31q | +1.2%+$59.1K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 116,498 | 0.00% | 31q | +95.6%+$2.0M |
| Stratos Wealth Partners, LTD. | $2.2M | 62,116 | 0.02% | 21q | -1.3%-$27.8K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 29,054 | 0.00% | 5q | +212.4%+$690.7K |
| Cetera Investment Advisers | $700.1K | 20,033 | 0.00% | 15q | +24.0%+$135.6K |
| Ausdal Financial Partners, Inc. | $626.2K | 17,918 | 0.02% | 4q | +1.0%+$6.5K |
| Advyzon Investment Management, LLC | $626.2K | 17,918 | 0.05% | 5q | +1.0%+$6.5K |
| MORGAN STANLEY | $592.0K | 16,941 | 0.00% | 35q | -10.6%-$70.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $546.8K | 15,647 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $443.9K | 12,701 | 0.01% | 3q | -23.4%-$135.6K |
| Private Advisor Group, LLC | $434.0K | 12,418 | 0.00% | 27q | -22.9%-$128.7K |
| HighTower Advisors, LLC | $351.2K | 10,050 | 0.00% | 22q | HELD |
| Southland Equity Partners LLC | $344.8K | 9,866 | 0.06% | 23q | HELD |
| OSAIC HOLDINGS, INC. | $342.0K | 9,784 | 0.00% | 26q | +10.8%+$33.2K |
| HBW ADVISORY SERVICES LLC | $298.9K | 8,553 | 0.03% | new | NEW |
| World Investment Advisors | $258.4K | 7,394 | 0.00% | 2q | -24.8%-$85.2K |
| HARBOUR INVESTMENTS, INC. | $256.0K | 7,326 | 0.00% | 21q | -3.9%-$10.5K |
| FMR LLC | $43.0K | 1,229 | 0.00% | 11q | +75.6%+$18.5K |
| Signature Equity Partners, LLC | $37.3K | 1,066 | 0.02% | 3q | HELD |
| Integrated Wealth Concepts LLC | $22.7K | 650 | 0.00% | new | NEW |
| ASSETMARK, INC | $21.5K | 615 | 0.00% | 9q | HELD |
| Fourth Dimension Wealth, LLC | $15.9K | 454 | 0.01% | 7q | HELD |
| UBS Group AG | $12.9K | 369 | 0.00% | 6q | -37.5%-$7.7K |
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 | 25 | $62.0M | 1,774,029 | 3 | 8 | 9 | 0.0% |
| Q1 2026 | 24 | $87.4M | 2,574,777 | 2 | 7 | 11 | 0.0% |
| Q4 2025 | 25 | $58.2M | 1,818,712 | 4 | 6 | 11 | 0.0% |
| Q3 2025 | 22 | $56.2M | 1,822,333 | 1 | 5 | 13 | 0.0% |
| Q2 2025 | 26 | $56.5M | 1,932,469 | 2 | 4 | 15 | 0.0% |
| Q1 2025 | 26 | $58.9M | 1,996,856 | 4 | 6 | 11 | 0.0% |
| Q4 2024 | 24 | $62.5M | 2,100,009 | 1 | 5 | 11 | 0.0% |
| Q3 2024 | 24 | $50.3M | 1,606,063 | 2 | 7 | 5 | 0.0% |
| Q2 2024 | 23 | $45.4M | 1,566,916 | 3 | 5 | 13 | 0.0% |
| Q1 2024 | 22 | $51.6M | 1,691,620 | 2 | 9 | 7 | 0.0% |
| Q4 2023 | 26 | $48.5M | 1,689,221 | 5 | 3 | 14 | 0.0% |
| Q3 2023 | 21 | $45.9M | 1,803,299 | 0 | 4 | 12 | 0.0% |
| Q2 2023 | 25 | $49.6M | 1,912,981 | 3 | 6 | 12 | 0.0% |
| Q1 2023 | 24 | $65.1M | 2,444,752 | 4 | 7 | 8 | 0.0% |
| Q4 2022 | 21 | $63.7M | 2,394,229 | 3 | 5 | 11 | 0.0% |
| Q3 2022 | 22 | $55.4M | 2,388,013 | 1 | 12 | 2 | 0.0% |
| Q2 2022 | 26 | $50.6M | 1,965,804 | 1 | 10 | 9 | 0.0% |
| Q1 2022 | 27 | $55.5M | 1,933,385 | 4 | 7 | 10 | 0.0% |
| Q4 2021 | 25 | $54.5M | 1,959,336 | 3 | 9 | 9 | 0.0% |
| Q3 2021 | 23 | $50.5M | 1,896,312 | 2 | 6 | 8 | 0.0% |
| Q2 2021 | 23 | $52.8M | 1,923,025 | 4 | 5 | 9 | 0.0% |
| Q1 2021 | 19 | $51.7M | 1,926,886 | 2 | 8 | 6 | 0.0% |
| Q4 2020 | 20 | $32.3M | 1,424,502 | 2 | 3 | 9 | 0.0% |
| Q3 2020 | 17 | $27.0M | 1,451,195 | 0 | 8 | 7 | 0.0% |
| Q2 2020 | 19 | $29.5M | 1,571,613 | 1 | 7 | 9 | 0.0% |
| Q1 2020 | 23 | $26.8M | 1,764,816 | 2 | 6 | 12 | 0.0% |
| Q4 2019 | 22 | $71.4M | 2,705,825 | 3 | 7 | 8 | 0.0% |
| Q3 2019 | 19 | $70.7M | 2,893,429 | 0 | 8 | 9 | 0.0% |
| Q2 2019 | 22 | $84.3M | 3,438,332 | 3 | 11 | 7 | 0.0% |
| Q1 2019 | 19 | $98.5M | 4,002,525 | 5 | 10 | 2 | 0.0% |
| Q4 2018 | 19 | $64.9M | 2,929,815 | 2 | 1 | 2 | 0.0% |