DOSSIER · 13F Holders · Q2 2026
WBIL

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 00400R809·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$48M
visible holders
Holders
15
filers reporting
Concentration
44.72%
WBI INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported WBIL in Q2 2026. WBI INVESTMENTS, LLC leads at 44.7% 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
$21M531K5.30%Q2 2026
02
Maridea Wealth Management LLC
CIK 0002056245
$18M439K1.91%Q2 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M78K0.00%Q2 2026
04
Ausdal Financial Partners, Inc.
CIK 0001667146
$1M31K0.05%Q2 2026
05
LPL Financial LLC
CIK 0001403438
$1M26K0.00%Q2 2026
06
Advyzon Investment Management, LLC
CIK 0002011872
$1M31K0.09%Q1 2026
07
Cetera Investment Advisers
CIK 0001666741
$543K14K0.00%Q2 2026
08
World Investment Advisors
CIK 0001652594
$471K14K0.01%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$359K9K0.00%Q2 2026
10
Atria Wealth Solutions, Inc.
CIK 0001927543
$295K9K0.01%Q2 2025
11
CITADEL ADVISORS LLC
CIK 0001423053
$259K7K0.00%Q4 2025
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$204K5K0.00%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$82K2K0.00%Q2 2026
14
UBS Group AG
CIK 0001610520
$7K1830.00%Q2 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025