Absolute Shares Trust - WBIL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 544,469 | 18,936 | 4.94% | 5.36% | 1 | -65,702 | -10.77% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 492,192 | 17,118 | 2.57% | 2.84% | 2 | -31,244 | -5.97% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 89,580 | 3,115 | 0.0% | 0.0% | 3 | -39,600 | -30.65% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 38,895 | 1,352 | 0.0% | 0.0% | 4 | -5,160 | -11.71% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 31,092 | 1,081 | 0.05% | 0.06% | 5 | -5,274 | -14.5% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 31,092 | 1,081 | 0.13% | 0.21% | 6 | -5,274 | -14.5% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,814 | 550 | 0.0% | 0.0% | 7 | -4,015 | -20.25% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,139 | 526 | 0.0% | 0.0% | 8 | -24,122 | -61.44% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 11,883 | 413 | 0.01% | — | 9 | +11,883 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,444 | 258 | 0.0% | 0.0% | 10 | -4,282 | -36.52% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,068 | 176 | 0.0% | 0.0% | 11 | -29 | -0.57% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,793 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,797 | -100.0% | Q3 2025 | Nov 13, 2025 |