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 | No change | 861,831 | 30,118 | 7.46% | 7.46% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Maridea Wealth Management LLC | History | No change | 392,719 | 13,724 | 1.49% | 1.49% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 140,879 | 4,923 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 62,116 | 2,170 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 58,249 | 2,035 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cetera Investment Advisers | History | No change | 20,033 | 700 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 17,918 | 626 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 17,918 | 626 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 16,941 | 592 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,503 | 506 | 0.0% | 0.0% | 10 | -24 | -0.17% | Q3 2026 | Nov 02, 2026 |
| GTS SECURITIES LLC | History | No change | 12,701 | 443 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 12,418 | 433 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 10,050 | 351 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 10,037 | 350 | 0.03% | 0.03% | 14 | +1,484 | 17.35% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,784 | 341 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Southland Equity Partners LLC | History | Reduced | 9,666 | 337 | 0.06% | 0.06% | 16 | -200 | -2.03% | Q3 2026 | Oct 14, 2026 |
| World Investment Advisors | History | No change | 7,394 | 258 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,326 | 256 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 1,229 | 42 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,067 | 37 | 0.01% | 0.02% | 20 | +1 | 0.09% | Q3 2026 | Oct 29, 2026 |
| ASSETMARK, INC | History | No change | 615 | 21 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 454 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | No change | 369 | 12 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,647 | -100.0% | Q3 2026 | Oct 28, 2026 |