Absolute Shares Trust - WBIG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 789,915 | 18,524 | 4.83% | 5.33% | 1 | -112,072 | -12.43% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 703,125 | 16,488 | 2.48% | 2.76% | 2 | -48,692 | -6.48% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 175,668 | 4,119 | 0.0% | 0.0% | 3 | -63,637 | -26.59% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 61,623 | 1,445 | 0.0% | 0.0% | 4 | -9,122 | -12.89% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 41,023 | 962 | 0.04% | 0.05% | 5 | -3,938 | -8.76% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 41,023 | 962 | 0.11% | 0.18% | 6 | -3,938 | -8.76% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 27,415 | 642 | 0.02% | — | 7 | +27,415 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,688 | 532 | 0.0% | 0.0% | 8 | -38,548 | -62.95% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,606 | 412 | 0.0% | 0.0% | 9 | -15,366 | -46.6% | Q4 2025 | Feb 17, 2026 |
| Southland Equity Partners LLC | History | No change | 9,488 | 222 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,342 | -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 |