Absolute Shares Trust - WBIY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$59.46M
QoQ value delta ($000)
+$45K (+0.08%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
1,701,887
QoQ shares delta
+1,284 (+0.08%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 30,118 861,831 7.46%
Maridea Wealth Management LLC 13,724 392,719 1.49%
LPL Financial LLC 4,923 140,879 0.0%
Stratos Wealth Partners, LTD. 2,170 62,116 0.02%
ENVESTNET ASSET MANAGEMENT INC 2,035 58,249 0.0%
Cetera Investment Advisers 700 20,033 0.0%
Ausdal Financial Partners, Inc. 626 17,918 0.02%
Advyzon Investment Management, LLC 626 17,918 0.05%
MORGAN STANLEY 592 16,941 0.0%
FOUNDERS FINANCIAL SECURITIES LLC 546 15,647 0.03%
Cambridge Investment Research Advisors, Inc. 508 14,527 0.0%
GTS SECURITIES LLC 443 12,701 0.01%
Private Advisor Group, LLC 433 12,418 0.0%
HighTower Advisors, LLC 351 10,050 0.0%
HBW ADVISORY SERVICES LLC 350 10,037 0.03%
OSAIC HOLDINGS, INC. 341 9,784 0.0%
Southland Equity Partners LLC 337 9,666 0.06%
World Investment Advisors 258 7,394 0.0%
HARBOUR INVESTMENTS, INC. 256 7,326 0.0%
FMR LLC 42 1,229 0.0%
Signature Equity Partners, LLC 37 1,066 0.02%
ASSETMARK, INC 21 615 0.0%
Fourth Dimension Wealth, LLC 15 454 0.0%
UBS Group AG 12 369 0.0%