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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$37.72M
QoQ value delta ($000)
-$7.577M
(-16.73%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
1,218,633
QoQ shares delta
-236,148
(-16.23%)
Total shares held by funds (by quarter)
Market chart (WBIF)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 16,271 | 525,564 | 4.24% |
| Maridea Wealth Management LLC | 14,665 | 473,692 | 2.2% |
| ENVESTNET ASSET MANAGEMENT INC | 2,573 | 83,126 | 0.0% |
| LPL Financial LLC | 1,177 | 38,017 | 0.0% |
| Ausdal Financial Partners, Inc. | 837 | 27,047 | 0.04% |
| Advyzon Investment Management, LLC | 837 | 27,047 | 0.1% |
| GTS SECURITIES LLC | 592 | 19,138 | 0.02% |
| Cetera Investment Advisers | 426 | 13,781 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291 | 9,418 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 55 | 1,802 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |