Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q2 2026 (June 30)11holders −1
2new positions
2sold out
$35.71avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($16.3M), Maridea Wealth Management LLC ($15.1M) and Envestnet Asset Management Inc. ($2.5M).
- Company
- Wbi Bullbear Value 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q2 2026)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 798 shares bought and 121,177 shares sold, net −120,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 4.04% | Reduce -8.5% | 456,061 | $16.3M |
| Maridea Wealth Management LLC | 1.64% | Reduce -5.3% | 421,854 | $15.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 71,060 | $2.5M |
| Advyzon Investment Management, LLC | 0.07% | Add +1.1% | 27,384 | $978K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +1.1% | 27,384 | $978K |
| LPL Financial LLC | 0.00% | Reduce -16.0% | 26,086 | $931K |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 12,296 | $439K |
| World Investment Advisors | 0.01% | Reduce -29.3% | 10,183 | $364K |
| Institute for Wealth Management, LLC. | 0.00% | New | 182 | $6K |
| UBS Group AG | 0.00% | New | 46 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is WBIF's weight in each manager's 13F, not the share of Wbi Bullbear Value 3000 ETF the manager owns.