ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF)

Historical Holders from Q3 2014 to Q4 2025

Type / Class
Equity / WBI BBR VAL 3000
Symbol
WBIF
Price per share
$30.96
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,454,781
Total reported value
$45,305,081
% of total 13F portfolios
0%
Share change
-17,050
Value change
-$515,671
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 13 institutional shareholders filing 13F forms. They hold 1,454,781 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 473,692 $14,665,836 -$882,721 3,096.07% 1
2025 Q3 1,454,781 $45,305,081 -$515,671 3,109.36% 13
2025 Q2 1,481,436 $42,637,090 -$1,786,953 2,877.73% 10
2025 Q1 1,543,540 $44,390,038 -$2,098,454 2,875.86% 11
2024 Q4 1,617,395 $45,940,732 -$3,061,384 2,840.43% 12
2024 Q3 1,175,385 $34,306,347 +$2,074,027 2,918.75% 12
2024 Q2 1,104,330 $31,994,452 -$4,954,226 2,897.23% 13
2024 Q1 1,274,838 $39,076,901 -$2,503,823 3,065.26% 13
2023 Q4 1,358,112 $37,719,210 -$5,462,097 2,777.41% 13
2023 Q3 1,554,775 $41,598,997 -$323,397 2,675.58% 12
2023 Q2 1,561,897 $45,152,626 +$6,116,768 2,890.9% 12
2023 Q1 1,354,699 $36,125,438 -$2,965,184 2,666.7% 10
2022 Q4 1,463,821 $40,797,274 +$3,052,388 2,787.02% 11
2022 Q3 1,399,697 $39,307,090 +$1,232,070 2,828.37% 13
2022 Q2 1,355,647 $39,668,850 -$1,168,357 2,948.25% 12
2022 Q1 1,395,227 $44,030,380 -$3,123,616 3,177.26% 12
2021 Q4 1,494,973 $45,600,540 -$143,110 3,070.82% 12
2021 Q3 1,500,011 $44,465,206 -$1,533,059 2,984.91% 10
2021 Q2 1,551,680 $49,247,575 +$5,610,195 3,176.3% 11
2021 Q1 1,376,415 $41,433,458 +$5,670,550 3,010.4% 10
2020 Q4 1,179,169 $31,878,647 -$3,095,352 2,703.61% 12
2020 Q3 1,293,698 $33,802,846 -$4,142,841 2,612.68% 11
2020 Q2 1,453,224 $37,215,888 -$3,450,187 2,560.91% 12
2020 Q1 1,588,128 $39,780,961 -$1,745,477 2,504.83% 12
2019 Q4 1,677,574 $46,652,506 -$5,695,577 2,781% 12
2019 Q3 1,877,028 $50,413,225 +$5,602,694 2,685.96% 10
2019 Q2 1,667,625 $45,290,543 +$10,417,446 2,715.93% 15
2019 Q1 1,283,934 $35,679,834 +$4,191,587 2,778.88% 13
2018 Q4 1,133,176 $31,014,000 -$5,914,038 2,737.13% 12
2018 Q3 1,342,454 $41,040,197 -$24,061,194 3,057.02% 14
2018 Q2 2,140,684 $60,304,240 -$4,533,508 2,817.04% 17
2018 Q1 2,301,503 $64,951,000 -$8,609,256 2,823.4% 17
2017 Q4 2,606,552 $75,381,000 -$6,944,331 2,891.88% 14
2017 Q3 2,846,666 $76,075,000 -$2,706,449 2,672.48% 13
2017 Q2 2,947,970 $77,473,000 +$13,269,366 2,628.42% 11
2017 Q1 2,443,091 $62,421,000 -$2,695,650 2,555.02% 10
2016 Q4 2,549,031 $62,237,000 +$1,192,218 2,441.53% 9
2016 Q3 2,503,632 $54,731,000 -$14,730,080 2,186.86% 9
2016 Q2 3,177,957 $69,198,000 -$18,242,741 2,177.58% 10
2016 Q1 3,842,554 $84,574,000 -$21,516,711 2,202.44% 9
2015 Q4 4,819,592 $109,961,000 +$4,333,811 2,283.54% 10
2015 Q3 4,627,724 $104,697,953 +$4,264,274 2,269.07% 10
2015 Q2 4,439,631 $106,619,171 +$2,176,186 2,401.73% 5
2015 Q1 4,348,709 $104,756,613 +$7,961,144 2,409.01% 4
2014 Q4 4,018,002 $97,276,000 +$5,000,002 2,421.01% 3
2014 Q3 3,811,445 $93,113,000 +$93,113,000 2,440% 3