Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q2 2025 (June 30)10holders −1
1new positions
2sold out
$28.78avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($18.2M), Maridea Wealth Management LLC ($15.6M) and Envestnet Asset Management Inc. ($3.8M).
- Company
- Wbi Bullbear Value 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q2 2025)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $933K |
| Exits | 2 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 34,896 shares bought and 97,000 shares sold, net −62,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Wbi Investments, LLC | 4.71% | Reduce -3.2% | 631,156 | $18.2M |
| Maridea Wealth Management LLC | 4.06% | Reduce -1.8% | 542,510 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 133,174 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -17.1% | 46,427 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 43,724 | $1.3M |
| Advyzon Investment Management, LLC | 0.21% | New | 32,417 | $933K |
| Susquehanna International Group, LLP | 0.00% | Add +8.4% | 31,833 | $916K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.3% | 9,605 | $282K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 8,702 | $250K |
| UBS Group AG | 0.00% | Reduce -3.4% | 1,888 | $54K |
"% 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.