Absolute Shares Trust - WBIL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$66.14M
QoQ value delta ($000)
+$5.431M (+8.95%)
Implied price effect (QoQ)
+13.44%
Shares
Total shares
1,736,411
QoQ shares delta
-71,626 (-3.96%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WBIL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 12 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 21,366 531,052 5.3%
MILLINGTON SECURITIES, LLC 18,772 559,037 5.18%
Maridea Wealth Management LLC 17,675 439,306 1.91%
ENVESTNET ASSET MANAGEMENT INC 3,136 77,951 0.0%
Ausdal Financial Partners, Inc. 1,265 31,447 0.05%
Advyzon Investment Management, LLC 1,265 31,447 0.09%
LPL Financial LLC 1,058 26,310 0.0%
Cetera Investment Advisers 543 13,507 0.0%
World Investment Advisors 407 10,132 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 359 8,932 0.0%
OSAIC HOLDINGS, INC. 203 5,068 0.0%
MORGAN STANLEY 82 2,039 0.0%
UBS Group AG 7 183 0.0%