ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Historical Holders from Q4 2016 to Q3 2025

Symbol
WBIY
Type / Class
Equity / WBI PWR FCTR ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,822,333
Holdings value
$56,152,193
% of all portfolios
0%
Number of holders
22
Number of buys
6
Number of sells
-17
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 PWR FCTR ETF (WBIY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,822,333 $56,152,193 -$3,126,372 $30.84 22
2025 Q2 1,932,469 $56,546,060 -$1,890,161 $29.25 26
2025 Q1 1,996,856 $58,937,282 -$3,047,898 $29.51 26
2024 Q4 2,100,008 $62,492,062 -$1,599,054 $29.76 24
2024 Q3 1,606,063 $50,344,598 +$1,318,935 $31.35 24
2024 Q2 1,566,915 $45,440,729 -$2,084,835 $29.00 23
2024 Q1 1,638,352 $49,944,070 -$467,958 $30.48 22
2023 Q4 1,660,694 $47,718,512 -$4,096,225 $28.74 26
2023 Q3 1,803,249 $45,852,961 -$2,914,263 $25.43 21
2023 Q2 1,912,931 $49,619,224 -$13,726,698 $25.94 25
2023 Q1 2,444,702 $65,112,188 -$209,593 $26.63 24
2022 Q4 2,452,576 $65,295,394 +$3,163,206 $26.62 22
2022 Q3 2,388,013 $55,401,399 +$9,657,846 $23.35 22
2022 Q2 1,965,804 $50,567,618 +$567,493 $25.92 26
2022 Q1 1,933,328 $55,458,695 +$15,721 $28.86 27
2021 Q4 1,941,444 $53,978,376 +$1,280,121 $27.98 25
2021 Q3 1,896,312 $50,528,812 -$705,916 $26.82 23
2021 Q2 1,922,293 $52,813,713 -$483,875 $27.47 22
2021 Q1 1,926,886 $51,714,298 +$14,227,706 $26.83 19
2020 Q4 1,399,140 $31,744,234 -$3,366,126 $22.69 20
2020 Q3 1,451,195 $26,971,058 -$2,244,162 $18.59 17
2020 Q2 1,571,613 $29,469,300 -$3,416,524 $18.75 19
2020 Q1 1,764,715 $26,808,563 -$12,460,055 $15.19 23
2019 Q4 2,689,195 $70,915,094 -$5,594,236 $26.37 22
2019 Q3 2,893,429 $70,716,970 -$10,618,782 $24.43 19
2019 Q2 3,327,386 $81,627,010 -$16,561,680 $24.53 22
2019 Q1 4,002,525 $98,542,524 +$26,528,263 $24.62 19
2018 Q4 2,929,815 $64,906,037 -$23,178,822 $22.15 19
2018 Q3 3,898,544 $105,142,706 +$61,943,584 $26.97 18
2018 Q2 1,601,793 $43,038,020 +$2,835,178 $26.87 18
2018 Q1 1,496,440 $38,561,000 +$12,647,695 $25.77 13
2017 Q4 1,005,666 $26,750,000 -$8,654,025 $26.60 9
2017 Q3 1,331,698 $33,015,000 +$2,654,687 $24.79 9
2017 Q2 1,224,616 $29,801,000 +$12,779,590 $24.34 7
2017 Q1 699,354 $17,037,000 -$3,731,105 $24.36 8
2016 Q4 852,090 $21,002,000 +$21,002,000 $24.64 4