Absolute Shares Trust - WBIY
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 | 861,831 | 30,118 | 7.46% | 8.17% | 1 | -10,479 | -1.2% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 872,310 | 29,606 | 8.17% | 8.17% | 2 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 392,719 | 13,724 | 1.49% | 2.0% | 3 | -13,089 | -3.23% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 140,879 | 4,923 | 0.0% | 0.0% | 4 | +1,691 | 1.21% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 62,116 | 2,170 | 0.02% | 0.02% | 5 | -796 | -1.27% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 58,249 | 2,035 | 0.0% | 0.0% | 6 | -1,318 | -2.21% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 20,033 | 700 | 0.0% | 0.0% | 7 | +3,881 | 24.03% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 17,918 | 626 | 0.02% | 0.03% | 8 | +185 | 1.04% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 17,918 | 626 | 0.05% | 0.05% | 9 | +185 | 1.04% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 16,941 | 592 | 0.0% | 0.0% | 10 | -2,009 | -10.6% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 15,647 | 546 | 0.03% | — | 11 | +15,647 | New | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,527 | 508 | 0.0% | 0.0% | 12 | +5,226 | 56.19% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 12,701 | 443 | 0.01% | 0.02% | 13 | -3,880 | -23.4% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,418 | 433 | 0.0% | 0.0% | 14 | -3,682 | -22.87% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 10,050 | 351 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Southland Equity Partners LLC | History | No change | 9,866 | 344 | 0.06% | 0.07% | 16 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,784 | 341 | 0.0% | 0.0% | 17 | +950 | 10.75% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 8,553 | 298 | 0.03% | — | 18 | +8,553 | New | Q2 2026 | Jul 16, 2026 |
| World Investment Advisors | History | Reduced | 7,394 | 258 | 0.0% | 0.01% | 19 | -2,438 | -24.8% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,326 | 256 | 0.0% | 0.0% | 20 | -300 | -3.93% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 1,229 | 42 | 0.0% | 0.0% | 21 | +529 | 75.57% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,066 | 37 | 0.02% | 0.02% | 22 | +1 | 0.09% | Q2 2026 | Jul 30, 2026 |
| ASSETMARK, INC | History | No change | 615 | 21 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 454 | 15 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Reduced | 369 | 12 | 0.0% | 0.0% | 25 | -221 | -37.46% | Q2 2026 | Aug 13, 2026 |