ABSOLUTE SHS TR (WBIY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
24
Reporting holders
$58.9M
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 | $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 |
| Stratos Wealth Partners, LTD. | $2.2M | 62,116 | 0.02% | 21q | -1.3%-$27.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 58,249 | 0.00% | 31q | -2.2%-$46.1K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.0K | 29,054 | 0.00% | 5q | +212.4% |
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 | 24 | $58.9M | 1,686,726 | 3 | 6 | 10 | 0.0% |
| Q1 2026 | 23 | $87.1M | 2,565,476 | 2 | 6 | 11 | 0.0% |
| Q4 2025 | 24 | $57.9M | 1,809,584 | 4 | 5 | 11 | 0.0% |
| Q3 2025 | 21 | $55.9M | 1,813,693 | 1 | 4 | 13 | 0.0% |
| Q2 2025 | 24 | $56.3M | 1,923,832 | 1 | 4 | 15 | 0.0% |
| Q1 2025 | 25 | $58.9M | 1,996,629 | 3 | 6 | 11 | 0.0% |
| Q4 2024 | 24 | $62.5M | 2,100,009 | 1 | 5 | 11 | 0.0% |
| Q3 2024 | 22 | $50.1M | 1,597,655 | 1 | 7 | 5 | 0.0% |
| Q2 2024 | 22 | $45.4M | 1,565,101 | 3 | 5 | 12 | 0.0% |
| Q1 2024 | 22 | $51.6M | 1,691,620 | 2 | 9 | 7 | 0.0% |
| Q4 2023 | 25 | $48.5M | 1,686,821 | 5 | 3 | 14 | 0.0% |
| Q3 2023 | 21 | $45.9M | 1,803,299 | 0 | 4 | 12 | 0.0% |
| Q2 2023 | 23 | $48.6M | 1,875,445 | 3 | 6 | 11 | 0.0% |
| Q1 2023 | 20 | $63.1M | 2,369,927 | 2 | 6 | 8 | 0.0% |
| Q4 2022 | 18 | $62.7M | 2,356,829 | 2 | 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% |