Absolute Shares Trust - WBIG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$60.6M
QoQ value delta ($000)
+$425K
(+0.71%)
Implied price effect (QoQ)
+6.8%
Shares
Total shares
2,411,092
QoQ shares delta
-145,835
(-5.7%)
Total shares held by funds (by quarter)
Market chart (WBIG)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 13 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% |
| MILLINGTON SECURITIES, LLC | 17,491 | 743,108 | 4.83% |
| 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 | 245 | 9,488 | 0.04% |
| UBS Group AG | 14 | 566 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |