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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | History | Reduced | 456,061 | 16,285 | 4.04% | 4.3% | 1 | -42,315 | -8.49% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 498,376 | 15,571 | 4.3% | 4.3% | 2 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 421,854 | 15,063 | 1.63% | 2.02% | 3 | -23,694 | -5.32% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 71,060 | 2,537 | 0.0% | 0.0% | 4 | -1,749 | -2.4% | Q2 2026 | Sep 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 27,384 | 977 | 0.04% | 0.04% | 5 | +285 | 1.05% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 27,384 | 977 | 0.07% | 0.08% | 6 | +285 | 1.05% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 26,086 | 931 | 0.0% | 0.0% | 7 | -4,978 | -16.02% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,296 | 439 | 0.0% | 0.0% | 8 | -1,010 | -7.59% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | Reduced | 10,183 | 363 | 0.01% | 0.01% | 9 | -4,224 | -29.32% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 182 | 6 | 0.0% | — | 10 | +182 | New | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | New | 46 | 1 | 0.0% | — | 11 | +46 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |