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 | 667,992 | 16,987 | 4.43% | 4.38% | 1 | -15,284 | -2.24% | Q3 2026 | Nov 05, 2026 |
| Maridea Wealth Management LLC | History | No change | 628,124 | 16,237 | 1.76% | 1.76% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 145,367 | 3,757 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | Added to | 50,400 | 1,281 | 0.0% | 0.0% | 4 | +7,715 | 18.07% | Q3 2026 | Nov 06, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 41,843 | 1,081 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 41,843 | 1,081 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 23,139 | 598 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 22,102 | 571 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 19,278 | 498 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,272 | 265 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Southland Equity Partners LLC | History | No change | 9,488 | 241 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |