Absolute Shares Trust - WBIY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$58.19M
QoQ value delta ($000)
+$2.048M (+3.65%)
Implied price effect (QoQ)
+3.85%
Shares
Total shares
1,818,712
QoQ shares delta
-3,621 (-0.2%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WBI INVESTMENTS, LLC 25,134 785,446 6.55%
Maridea Wealth Management LLC 13,458 420,582 2.02%
LPL Financial LLC 4,673 146,041 0.0%
Rockport Wealth LLC 4,425 138,292 0.86%
ENVESTNET ASSET MANAGEMENT INC 2,168 67,751 0.0%
Stratos Wealth Partners, LTD. 2,107 65,856 0.02%
GTS SECURITIES LLC 1,391 43,476 0.05%
MORGAN STANLEY 642 20,085 0.0%
Ausdal Financial Partners, Inc. 571 17,854 0.03%
Advyzon Investment Management, LLC 571 17,854 0.07%
Private Advisor Group, LLC 523 16,373 0.0%
Cetera Investment Advisers 443 13,847 0.0%
Southland Equity Partners LLC 338 10,566 0.07%
FOUNDERS FINANCIAL SECURITIES LLC 336 10,516 0.02%
HighTower Advisors, LLC 321 10,050 0.0%
Cambridge Investment Research Advisors, Inc. 292 9,128 0.0%
OSAIC HOLDINGS, INC. 255 7,967 0.0%
RAYMOND JAMES FINANCIAL INC 217 6,805 0.0%
HARBOUR INVESTMENTS, INC. 202 6,326 0.0%
Kestra Advisory Services, LLC 37 1,182 0.0%
Signature Equity Partners, LLC 34 1,065 0.02%
ASSETMARK, INC 19 615 0.0%
Fourth Dimension Wealth, LLC 19 604 0.01%
FMR LLC 13 418 0.0%
UBS Group AG 0 13 0.0%