Absolute Shares Trust - WBIL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$44.61M
QoQ value delta ($000)
-$6.875M
(-13.35%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
1,282,668
QoQ shares delta
-208,409
(-13.98%)
Total shares held by funds (by quarter)
Market chart (WBIL)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 18,936 | 544,469 | 4.94% |
| Maridea Wealth Management LLC | 17,118 | 492,192 | 2.57% |
| ENVESTNET ASSET MANAGEMENT INC | 3,115 | 89,580 | 0.0% |
| LPL Financial LLC | 1,352 | 38,895 | 0.0% |
| Ausdal Financial Partners, Inc. | 1,081 | 31,092 | 0.05% |
| Advyzon Investment Management, LLC | 1,081 | 31,092 | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550 | 15,814 | 0.0% |
| Cetera Investment Advisers | 526 | 15,139 | 0.0% |
| GTS SECURITIES LLC | 413 | 11,883 | 0.01% |
| CITADEL ADVISORS LLC | 258 | 7,444 | 0.0% |
| OSAIC HOLDINGS, INC. | 176 | 5,068 | 0.0% |