ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF)

Historical Holders from Q3 2014 to Q3 2025

Symbol
WBIF
Type / Class
Equity / WBI BBR VAL 3000
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,454,781
Holdings value
$45,305,081
% of all portfolios
0%
Number of holders
13
Number of buys
6
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,454,781 $45,305,081 -$515,671 $31.09 13
2025 Q2 1,481,436 $42,637,090 -$1,786,953 $28.78 10
2025 Q1 1,543,540 $44,390,038 -$2,098,454 $28.76 11
2024 Q4 1,617,395 $45,940,732 -$3,061,384 $28.40 12
2024 Q3 1,175,385 $34,306,347 +$2,074,027 $29.19 12
2024 Q2 1,104,330 $31,994,452 -$4,954,226 $28.97 13
2024 Q1 1,274,838 $39,076,901 -$2,503,823 $30.65 13
2023 Q4 1,358,112 $37,719,210 -$5,462,097 $27.77 13
2023 Q3 1,554,775 $41,598,997 -$323,397 $26.76 12
2023 Q2 1,561,897 $45,152,626 +$6,116,768 $28.91 12
2023 Q1 1,354,699 $36,125,438 -$2,965,184 $26.67 10
2022 Q4 1,463,821 $40,797,274 +$3,052,388 $27.87 11
2022 Q3 1,399,697 $39,307,090 +$1,232,070 $28.28 13
2022 Q2 1,355,647 $39,668,850 -$1,168,357 $29.48 12
2022 Q1 1,395,227 $44,030,380 -$3,123,616 $31.77 12
2021 Q4 1,494,973 $45,600,540 -$143,110 $30.71 12
2021 Q3 1,500,011 $44,465,206 -$1,533,059 $29.85 10
2021 Q2 1,551,680 $49,247,575 +$5,610,195 $31.76 11
2021 Q1 1,376,415 $41,433,458 +$5,670,550 $30.10 10
2020 Q4 1,179,169 $31,878,647 -$3,095,352 $27.04 12
2020 Q3 1,293,698 $33,802,846 -$4,142,841 $26.13 11
2020 Q2 1,453,224 $37,215,888 -$3,450,187 $25.61 12
2020 Q1 1,588,128 $39,780,961 -$1,745,477 $25.05 12
2019 Q4 1,677,574 $46,652,506 -$5,695,577 $27.81 12
2019 Q3 1,877,028 $50,413,225 +$5,602,694 $26.86 10
2019 Q2 1,667,625 $45,290,543 +$10,417,446 $27.16 15
2019 Q1 1,283,934 $35,679,834 +$4,191,587 $27.79 13
2018 Q4 1,133,176 $31,014,000 -$5,914,038 $27.37 12
2018 Q3 1,342,454 $41,040,197 -$24,061,194 $30.57 14
2018 Q2 2,140,684 $60,304,240 -$4,533,508 $28.17 17
2018 Q1 2,301,503 $64,951,000 -$8,609,256 $28.23 17
2017 Q4 2,606,552 $75,381,000 -$6,944,331 $28.92 14
2017 Q3 2,846,666 $76,075,000 -$2,706,449 $26.72 13
2017 Q2 2,947,970 $77,473,000 +$13,269,366 $26.28 11
2017 Q1 2,443,091 $62,421,000 -$2,695,650 $25.55 10
2016 Q4 2,549,031 $62,237,000 +$1,192,218 $24.42 9
2016 Q3 2,503,632 $54,731,000 -$14,730,080 $21.87 9
2016 Q2 3,177,957 $69,198,000 -$18,242,741 $21.78 10
2016 Q1 3,842,554 $84,574,000 -$21,516,711 $22.02 9
2015 Q4 4,819,592 $109,961,000 +$4,333,811 $22.84 10
2015 Q3 4,627,724 $104,697,953 +$4,264,274 $22.69 10
2015 Q2 4,439,631 $106,619,171 +$2,176,186 $24.02 5
2015 Q1 4,348,709 $104,756,613 +$7,961,144 $24.09 4
2014 Q4 4,018,002 $97,276,000 +$5,000,002 $24.21 3
2014 Q3 3,811,445 $93,113,000 +$93,113,000 $24.40 3