DOSSIER · 13F Holders · Q2 2026
WBIG

ABSOLUTE SHS TR

15 institutions still hold ABSOLUTE SHS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00400R700·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$44M
visible holders
Holders
15
filers reporting
Concentration
40.46%
WBI INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported WBIG in Q2 2026. WBI INVESTMENTS, LLC leads at 40.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
WBI INVESTMENTS, LLC
CIK 0001397424
$18M683K4.38%Q2 2026
02
Maridea Wealth Management LLC
CIK 0002056245
$16M628K1.76%Q2 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M145K0.00%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$1M43K0.00%Q2 2026
05
Ausdal Financial Partners, Inc.
CIK 0001667146
$1M42K0.04%Q2 2026
06
Advyzon Investment Management, LLC
CIK 0002011872
$972K41K0.09%Q1 2026
07
World Investment Advisors
CIK 0001652594
$717K30K0.01%Q1 2026
08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$598K23K0.00%Q2 2026
09
Atria Wealth Solutions, Inc.
CIK 0001927543
$503K23K0.01%Q2 2025
10
Cetera Investment Advisers
CIK 0001666741
$498K19K0.00%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$266K10K0.00%Q2 2026
12
Southland Equity Partners LLC
CIK 0002006517
$245K9K0.04%Q2 2026
13
UBS Group AG
CIK 0001610520
$15K5660.00%Q2 2026
14
MORGAN STANLEY
CIK 0000895421
$5110.00%Q2 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025