DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
WBIF

ABSOLUTE SHS TR

14 institutions still hold ABSOLUTE SHS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00400R601·14 13F holders·last filed Mar 31, 2026
Market cap
4.0%
vs prior quarter
13F value held
$37M
79.0% inst. owned
of float
Holders
14
-77 QoQ
filers reporting
Activity
+65 / −9
+1,037 added · −954 reduced
this quarter
Concentration
42.17%
WBI INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported WBIF in Q1 2026. WBI INVESTMENTS, LLC leads at 42.2% of the visible book. -77 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
WBI INVESTMENTS, LLC
CIK 0001397424
$16M498K4.30%Q1 2026
02
Maridea Wealth Management LLC
CIK 0002056245
$14M446K2.02%Q1 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M73K0.00%Q1 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M34K0.04%Q1 2026
05
LPL Financial LLC
CIK 0001403438
$970,57731K0.00%Q1 2026
06
Ausdal Financial Partners, Inc.
CIK 0001667146
$846,70327K0.04%Q1 2026
07
Advyzon Investment Management, LLC
CIK 0002011872
$846,70327K0.08%Q1 2026
08
World Investment Advisors
CIK 0001652594
$450,14314K0.01%Q1 2026
09
Cetera Investment Advisers
CIK 0001666741
$415,75313K0.00%Q1 2026
10
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$290,1089K0.00%Q1 2026
11
Atria Wealth Solutions, Inc.
CIK 0001927543
$281,78110K0.01%Q2 2025
12
MORGAN STANLEY
CIK 0000895421
$3110.00%Q1 2026
13
Householder Group Estate & Retirement Specialist, LLC
CIK 0001881590
$258870.02%Q4 2024
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025