Absolute Shares Trust - WBIF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 525,564 | 16,271 | 4.24% | 4.69% | 1 | -64,602 | -10.95% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 473,692 | 14,665 | 2.2% | 2.44% | 2 | -28,511 | -5.68% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 83,126 | 2,573 | 0.0% | 0.0% | 3 | -39,424 | -32.17% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 38,017 | 1,177 | 0.0% | 0.0% | 4 | -5,083 | -11.79% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 27,047 | 837 | 0.04% | 0.05% | 5 | -3,769 | -12.23% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 27,047 | 837 | 0.1% | 0.16% | 6 | -3,769 | -12.23% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 19,138 | 592 | 0.02% | — | 7 | +19,138 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,781 | 426 | 0.0% | 0.0% | 8 | -24,097 | -63.62% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,418 | 291 | 0.0% | 0.0% | 9 | -34,832 | -78.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,802 | 55 | 0.0% | — | 10 | +1,802 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |