DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
WBIG

ABSOLUTE SHS TR

15 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 00400R700·15 13F holders·last filed Mar 31, 2026
Market cap
10.0%
vs prior quarter
13F value held
$43M
77.0% inst. owned
of float
Holders
15
-64 QoQ
filers reporting
Activity
+88 / −79
+799 added · −681 reduced
this quarter
Concentration
40.49%
WBI INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported WBIG in Q1 2026. WBI INVESTMENTS, LLC leads at 40.5% of the visible book. -64 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
$17M743K4.83%Q1 2026
02
Maridea Wealth Management LLC
CIK 0002056245
$16M664K2.27%Q1 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M151K0.00%Q1 2026
04
LPL Financial LLC
CIK 0001403438
$1M49K0.00%Q1 2026
05
Ausdal Financial Partners, Inc.
CIK 0001667146
$972,20941K0.04%Q1 2026
06
Advyzon Investment Management, LLC
CIK 0002011872
$972,20941K0.09%Q1 2026
07
GTS SECURITIES LLC
CIK 0001452765· Market maker
$927,11539K0.03%Q1 2026
08
World Investment Advisors
CIK 0001652594
$716,70630K0.01%Q1 2026
09
Cetera Investment Advisers
CIK 0001666741
$519,97222K0.00%Q1 2026
10
Atria Wealth Solutions, Inc.
CIK 0001927543
$503,34323K0.01%Q2 2025
11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$280,83112K0.00%Q1 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$241,80210K0.00%Q1 2026
13
Southland Equity Partners LLC
CIK 0002006517
$223,3289K0.04%Q1 2026
14
MORGAN STANLEY
CIK 0000895421
$2410.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025