Absolute Shares Trust - WBIF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$53.15M
QoQ value delta ($000)
+$937K (+1.79%)
Implied price effect (QoQ)
+9.7%
Shares
Total shares
1,550,913
QoQ shares delta
-120,379 (-7.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WBIF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WBI INVESTMENTS, LLC 16,285 456,061 4.04%
MILLINGTON SECURITIES, LLC 15,571 498,376 4.3%
Maridea Wealth Management LLC 15,063 421,854 1.63%
ENVESTNET ASSET MANAGEMENT INC 2,537 71,060 0.0%
Ausdal Financial Partners, Inc. 977 27,384 0.04%
Advyzon Investment Management, LLC 977 27,384 0.07%
LPL Financial LLC 931 26,086 0.0%
Cetera Investment Advisers 439 12,296 0.0%
World Investment Advisors 363 10,183 0.01%
Institute for Wealth Management, LLC. 6 182 0.0%
UBS Group AG 1 46 0.0%
MORGAN STANLEY 0 1 0.0%