ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Historical Holders from Q3 2014 to Q3 2025

Symbol
WBIG
Type / Class
Equity / WBI BBR YLD 3000
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,190,353
Holdings value
$50,989,782
% of all portfolios
0%
Number of holders
14
Number of buys
5
Number of sells
-9
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 YLD 3000 (WBIG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,190,353 $50,989,782 -$3,270,031 $23.12 14
2025 Q2 2,354,029 $51,587,014 -$499,364 $21.91 12
2025 Q1 2,376,776 $53,957,777 -$2,288,582 $22.7 11
2024 Q4 2,476,504 $59,352,882 -$4,498,429 $23.97 11
2024 Q3 1,828,134 $45,120,533 +$834,891 $24.68 10
2024 Q2 1,795,566 $42,958,354 -$4,854,468 $23.92 11
2024 Q1 1,995,947 $50,866,329 -$5,955,736 $25.48 13
2023 Q4 2,233,683 $51,592,280 -$6,106,778 $23.1 16
2023 Q3 2,498,082 $55,133,691 -$1,636,784 $22.07 12
2023 Q2 2,568,871 $59,704,692 -$287,315 $23.24 12
2023 Q1 2,581,373 $57,631,594 -$3,720,287 $22.33 11
2022 Q4 2,746,344 $66,351,427 +$4,269,050 $24.16 11
2022 Q3 2,647,539 $65,465,380 +$30,900,529 $24.84 12
2022 Q2 1,397,438 $35,945,608 -$907,815 $25.92 11
2022 Q1 1,431,688 $39,845,091 -$3,067,167 $28.05 11
2021 Q4 1,543,821 $40,590,628 -$1,711,626 $26.5 12
2021 Q3 1,609,851 $41,167,779 -$1,458,492 $25.76 12
2021 Q2 1,667,692 $44,464,467 +$1,376,291 $26.68 14
2021 Q1 1,614,763 $40,668,849 -$9,458,534 $25.19 13
2020 Q4 1,976,189 $46,481,167 -$3,902,458 $23.52 15
2020 Q3 2,130,427 $48,634,439 -$3,494,259 $22.83 13
2020 Q2 2,283,522 $51,421,993 -$4,610,119 $22.52 13
2020 Q1 2,488,649 $55,019,840 -$6,676,004 $22.11 13
2019 Q4 2,817,112 $69,131,381 -$5,339,449 $24.54 15
2019 Q3 3,023,620 $71,915,598 +$4,959,100 $23.78 12
2019 Q2 2,814,236 $67,429,017 -$26,004,297 $23.96 17
2019 Q1 3,899,515 $95,702,013 +$36,339,969 $24.54 14
2018 Q4 2,420,463 $56,663,000 -$10,922,626 $23.41 13
2018 Q3 2,857,330 $76,509,236 -$3,874,137 $26.77 19
2018 Q2 3,008,300 $77,703,624 -$436,508 $25.83 21
2018 Q1 3,025,770 $77,218,000 +$1,419,818 $25.52 15
2017 Q4 2,969,860 $76,771,000 -$7,977,257 $25.85 11
2017 Q3 3,281,537 $77,810,000 -$3,226,340 $23.71 11
2017 Q2 3,418,585 $78,456,000 -$6,047,426 $22.95 9
2017 Q1 3,683,548 $81,884,000 -$1,741,805 $22.23 10
2016 Q4 3,763,619 $78,544,000 -$944,784 $20.87 10
2016 Q3 3,808,905 $75,988,000 -$18,876,836 $19.95 9
2016 Q2 4,752,870 $95,956,000 -$13,586,782 $20.19 11
2016 Q1 5,171,918 $107,421,000 -$16,443,081 $20.77 10
2015 Q4 5,962,668 $129,212,000 +$2,633,175 $21.67 11
2015 Q3 5,841,401 $127,402,109 +$4,612,361 $21.81 9
2015 Q2 5,629,924 $132,529,339 +$20,966,168 $23.54 5
2015 Q1 4,739,113 $113,170,000 -$6,060,120 $23.88 5
2014 Q4 4,992,861 $122,475,000 +$7,190,683 $24.79 3
2014 Q3 4,699,329 $116,449,000 +$116,448,903 $24.78 1