Absolute Shares Trust - WBIG
Detailed investor-level table based on 13F positions.
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 | 683,276 | 17,662 | 4.38% | 4.83% | 1 | -59,832 | -8.05% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 743,108 | 17,491 | 4.83% | 4.83% | 2 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 628,124 | 16,237 | 1.76% | 2.27% | 3 | -36,061 | -5.43% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 145,367 | 3,757 | 0.0% | 0.0% | 4 | -5,820 | -3.85% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | Reduced | 42,685 | 1,103 | 0.0% | 0.0% | 5 | -6,426 | -13.08% | Q2 2026 | Aug 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 41,843 | 1,081 | 0.04% | 0.04% | 6 | +539 | 1.3% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 41,843 | 1,081 | 0.08% | 0.09% | 7 | +539 | 1.3% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,139 | 598 | 0.0% | 0.0% | 8 | +11,208 | 93.94% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Reduced | 22,102 | 571 | 0.01% | 0.01% | 9 | -8,347 | -27.41% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,278 | 498 | 0.0% | 0.0% | 10 | -2,813 | -12.73% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,272 | 265 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Southland Equity Partners LLC | History | No change | 9,488 | 245 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | New | 566 | 14 | 0.0% | — | 13 | +566 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,388 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |