ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL)

Historical Holders from Q3 2014 to Q3 2025

Symbol
WBIL
Type / Class
Equity / WBI BBR QTY 3000
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,491,077
Holdings value
$51,488,766
% of all portfolios
0%
Number of holders
12
Number of buys
4
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 QTY 3000 (WBIL)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,491,077 $51,488,766 -$2,324,666 $34.34 12
2025 Q2 1,567,635 $51,002,528 +$965,010 $32.53 12
2025 Q1 1,537,974 $48,815,917 -$2,676,215 $31.74 10
2024 Q4 1,620,024 $56,635,567 -$5,405,744 $34.96 12
2024 Q3 1,207,672 $41,227,529 +$2,200,395 $34.14 11
2024 Q2 1,143,217 $38,099,674 -$4,469,143 $33.33 11
2024 Q1 1,274,050 $44,141,613 -$1,932,010 $34.65 13
2023 Q4 1,331,655 $41,124,510 -$4,730,764 $30.88 13
2023 Q3 1,485,383 $42,666,349 -$1,669,219 $28.72 11
2023 Q2 1,542,862 $45,035,758 +$2,899,271 $29.19 10
2023 Q1 1,444,743 $40,056,249 -$1,951,374 $27.73 12
2022 Q4 1,515,128 $41,990,764 +$3,352,698 $27.71 13
2022 Q3 1,447,799 $39,516,134 +$7,359,476 $27.49 10
2022 Q2 1,178,200 $33,543,181 -$1,336,021 $28.73 10
2022 Q1 1,223,285 $37,697,319 -$1,598,380 $31.07 11
2021 Q4 1,276,075 $39,211,288 -$618,756 $30.97 10
2021 Q3 1,297,029 $37,736,183 -$1,614,219 $29.33 10
2021 Q2 1,353,083 $41,567,161 +$408,408 $30.75 12
2021 Q1 1,340,425 $38,760,778 -$5,584,751 $28.92 11
2020 Q4 1,523,156 $40,559,592 -$4,517,169 $26.62 14
2020 Q3 1,692,861 $44,671,873 -$3,787,766 $26.39 13
2020 Q2 1,836,432 $47,869,153 -$2,929,510 $26.07 12
2020 Q1 1,949,117 $49,027,143 +$8,059,885 $25.15 12
2019 Q4 1,591,138 $43,405,356 -$5,067,909 $27.28 13
2019 Q3 1,769,111 $47,207,654 -$8,186,530 $26.68 11
2019 Q2 2,074,418 $56,383,454 +$31,595,990 $27.18 14
2019 Q1 912,016 $23,972,000 -$8,601,408 $26.28 11
2018 Q4 1,239,396 $30,507,000 -$4,942,355 $24.62 12
2018 Q3 1,430,517 $40,359,714 -$21,039,522 $28.21 14
2018 Q2 2,187,065 $57,083,212 -$3,920,168 $26.1 17
2018 Q1 2,336,526 $62,449,000 +$18,422,831 $26.73 13
2017 Q4 1,646,050 $45,161,000 -$4,161,069 $27.44 12
2017 Q3 1,797,731 $45,552,000 -$1,701,439 $25.33 11
2017 Q2 1,864,908 $47,208,000 -$22,188,474 $25.31 12
2017 Q1 2,741,423 $67,233,000 -$794,379 $24.52 11
2016 Q4 2,773,865 $64,353,000 -$1,134,315 $23.2 8
2016 Q3 2,823,555 $60,509,000 -$15,985,287 $21.43 9
2016 Q2 3,566,942 $77,729,000 -$13,400,648 $21.79 9
2016 Q1 3,999,146 $86,941,000 -$18,668,876 $21.74 10
2015 Q4 4,855,863 $109,148,000 -$2,121,390 $22.48 10
2015 Q3 4,950,235 $111,033,402 +$2,380,609 $22.43 9
2015 Q2 4,844,089 $115,774,380 +$4,051,610 $23.9 4
2015 Q1 4,674,638 $111,584,000 +$4,022,904 $23.87 3
2014 Q4 4,506,130 $109,346,000 +$4,898,511 $23.91 2
2014 Q3 4,303,511 $106,857,000 +$106,856,995 $24.84 2