CUSIP: 00400R858
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / WBI PWR FCTR ETF
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Total 13F shares
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1,818,712
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Share change
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-4,686
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Total reported value
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$58,198,741
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Price per share
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$32.00
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Number of holders
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25
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Value change
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-$113,051
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Number of buys
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10
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP 00400R858?
CUSIP 00400R858 identifies WBIY - ABSOLUTE SHS TR - WBI PWR FCTR ETF in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 00400R858:
Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q4 2025
As of 31 Dec 2025,
ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,818,712 shares.
The largest 10 holders included
WBI INVESTMENTS, LLC, Maridea Wealth Management LLC, LPL Financial LLC, Rockport Wealth LLC, ENVESTNET ASSET MANAGEMENT INC, Stratos Wealth Partners, LTD., GTS SECURITIES LLC, MORGAN STANLEY, Advyzon Investment Management, LLC, and Ausdal Financial Partners, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.