Absolute Shares Trust - WBIL
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 | 531,052 | 21,366 | 5.3% | 5.18% | 1 | -27,985 | -5.01% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 559,037 | 18,772 | 5.18% | 5.18% | 2 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 439,306 | 17,675 | 1.91% | 2.26% | 3 | -23,849 | -5.15% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 77,951 | 3,136 | 0.0% | 0.0% | 4 | -1,830 | -2.29% | Q2 2026 | Sep 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 31,447 | 1,265 | 0.05% | 0.05% | 5 | -19 | -0.06% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 31,447 | 1,265 | 0.09% | 0.09% | 6 | -19 | -0.06% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 26,310 | 1,058 | 0.0% | 0.0% | 7 | -4,311 | -14.08% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,507 | 543 | 0.0% | 0.0% | 8 | -951 | -6.58% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | Reduced | 10,132 | 407 | 0.01% | 0.01% | 9 | -3,881 | -27.7% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,932 | 359 | 0.0% | — | 10 | +8,932 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,068 | 203 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 2,039 | 82 | 0.0% | — | 12 | +2,039 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 183 | 7 | 0.0% | 0.0% | 13 | -199 | -52.09% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,553 | -100.0% | Q2 2026 | Aug 14, 2026 |