Absolute Shares Trust - WBIY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | Added to | 785,446 | 25,134 | 6.55% | 6.16% | 1 | +4,172 | 0.53% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 420,582 | 13,458 | 2.02% | 2.06% | 2 | -10,396 | -2.41% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 146,041 | 4,673 | 0.0% | 0.0% | 3 | +4,895 | 3.47% | Q4 2025 | Feb 11, 2026 |
| Rockport Wealth LLC | History | Added to | 138,292 | 4,425 | 0.86% | 0.81% | 4 | +9,895 | 7.71% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 67,751 | 2,168 | 0.0% | 0.0% | 5 | -21,828 | -24.37% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 65,856 | 2,107 | 0.02% | 0.02% | 6 | -399 | -0.6% | Q4 2025 | Jan 20, 2026 |
| GTS SECURITIES LLC | History | New | 43,476 | 1,391 | 0.05% | — | 7 | +43,476 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 20,085 | 642 | 0.0% | 0.0% | 8 | +716 | 3.7% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 17,854 | 571 | 0.03% | 0.03% | 9 | -2,301 | -11.42% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 17,854 | 571 | 0.07% | 0.11% | 10 | -2,301 | -11.42% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,373 | 523 | 0.0% | 0.0% | 11 | -902 | -5.22% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,847 | 443 | 0.0% | 0.0% | 12 | -13,137 | -48.68% | Q4 2025 | Feb 17, 2026 |
| Southland Equity Partners LLC | History | No change | 10,566 | 338 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 10,516 | 336 | 0.02% | — | 14 | +10,516 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | No change | 10,050 | 321 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,128 | 292 | 0.0% | 0.0% | 16 | +488 | 5.65% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,967 | 255 | 0.0% | 0.0% | 17 | +559 | 7.55% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,805 | 217 | 0.0% | — | 18 | +6,805 | New | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,326 | 202 | 0.0% | 0.0% | 19 | -400 | -5.95% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,182 | 37 | 0.0% | — | 20 | +1,182 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 1,065 | 34 | 0.02% | — | 21 | +1,065 | New | Q4 2025 | Feb 17, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 604 | 19 | 0.01% | 0.01% | 23 | -96 | -13.71% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | No change | 615 | 19 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Reduced | 418 | 13 | 0.0% | 0.0% | 24 | -61 | -12.73% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,991 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 13 | 0 | — | 0.0% | — | -3,723 | -99.65% | Q4 2025 | Jan 29, 2026 |