Absolute Shares Trust - WBIF
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
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)
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% |