Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,481,436
-
Shares change
-
-62,104
-
Total reported value, excl. options
-
$42,637,090
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Value change
-
-$1,786,953
-
Number of buys
-
2
-
Number of sells
-
-10
-
Price
-
$28.78
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2025
12 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q2 2025.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,481,436 shares
.
Largest 10 shareholders include WBI INVESTMENTS, LLC (631,156 shares), Maridea Wealth Management LLC (542,510 shares), ENVESTNET ASSET MANAGEMENT INC (133,174 shares), LPL Financial LLC (46,427 shares), Cetera Investment Advisers (43,724 shares), Advyzon Investment Management, LLC (32,417 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,833 shares), Atria Wealth Solutions, Inc. (9,605 shares), Bank of New York Mellon Corp (8,702 shares), and UBS Group AG (1,888 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.