Absolute Shares Trust - WBIF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maridea Wealth Management LLC | History | No change | 421,854 | 15,063 | 1.63% | 1.63% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 414,718 | 14,374 | 3.75% | 4.04% | 2 | -41,343 | -9.07% | Q3 2026 | Nov 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 71,060 | 2,537 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 27,384 | 977 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 27,384 | 977 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 18,246 | 632 | 0.0% | 0.0% | 6 | -7,840 | -30.05% | Q3 2026 | Nov 06, 2026 |
| Cetera Investment Advisers | History | No change | 12,296 | 439 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | No change | 10,183 | 363 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 46 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |