Absolute Shares Trust - WBIG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$44.31M
QoQ value delta ($000)
-$6.676M
(-13.09%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
1,889,575
QoQ shares delta
-300,778
(-13.73%)
Total shares held by funds (by quarter)
Market chart (WBIG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 18,524 | 789,915 | 4.83% |
| Maridea Wealth Management LLC | 16,488 | 703,125 | 2.48% |
| ENVESTNET ASSET MANAGEMENT INC | 4,119 | 175,668 | 0.0% |
| LPL Financial LLC | 1,445 | 61,623 | 0.0% |
| Ausdal Financial Partners, Inc. | 962 | 41,023 | 0.04% |
| Advyzon Investment Management, LLC | 962 | 41,023 | 0.11% |
| GTS SECURITIES LLC | 642 | 27,415 | 0.02% |
| Cetera Investment Advisers | 532 | 22,688 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412 | 17,606 | 0.0% |
| Southland Equity Partners LLC | 222 | 9,488 | 0.04% |
| MORGAN STANLEY | 0 | 1 | 0.0% |