Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / WBI BBR QTY 3000
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Number of holders
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12
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Total 13F shares, excl. options
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1,491,077
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Shares change
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-67,492
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Total reported value, excl. options
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$51,488,766
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Value change
-
-$2,324,666
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Number of buys
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4
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Number of sells
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9
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Price
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$34.34
Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2025
As of 30 Sep 2025 ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,491,077 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, LLC, Maridea Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Cetera Investment Advisers, Advyzon Investment Management, LLC, Ausdal Financial Partners, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This table shows 13 institutional shareholders of the security as of 30 Sep 2025.
| 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.