Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Total 13F shares
-
1,491,077
-
Share change
-
-67,492
-
Total reported value
-
$51,488,766
-
Price per share
-
$34.34
-
Number of holders
-
12
-
Value change
-
-$2,324,666
-
Number of buys
-
4
-
Number of sells
-
9
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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,491,077 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.