Absolute Shares Trust - WBIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$43.11M
QoQ value delta ($000)
-$4K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
1,667,984
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WBIG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 17,662 683,276 4.38%
Maridea Wealth Management LLC 16,237 628,124 1.76%
ENVESTNET ASSET MANAGEMENT INC 3,757 145,367 0.0%
LPL Financial LLC 1,103 42,685 0.0%
Ausdal Financial Partners, Inc. 1,081 41,843 0.04%
Advyzon Investment Management, LLC 1,081 41,843 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 598 23,139 0.0%
World Investment Advisors 571 22,102 0.01%
Cetera Investment Advisers 498 19,278 0.0%
OSAIC HOLDINGS, INC. 265 10,272 0.0%
Southland Equity Partners LLC 241 9,488 0.04%
UBS Group AG 14 566 0.0%
MORGAN STANLEY 0 1 0.0%