Absolute Shares Trust - WBIL
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
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)
Market chart (WBIL)
Powered by TradingView
Interactive chart by
TradingView.
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% |