Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q4 2025 (December 31)11holders −2
2new positions
4sold out
$30.96avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Wbi Investments, LLC ($16.3M), Maridea Wealth Management LLC ($14.7M) and Envestnet Asset Management Inc. ($2.6M).
- Company
- Wbi Bullbear Value 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q4 2025)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $648K |
| Exits | 4 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 20,940 shares bought and 257,088 shares sold, net −236,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 4.24% | Reduce -10.9% | 525,564 | $16.3M |
| Maridea Wealth Management LLC | 2.21% | Reduce -5.7% | 473,692 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.2% | 83,126 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -11.8% | 38,017 | $1.2M |
| Advyzon Investment Management, LLC | 0.10% | Reduce -12.2% | 27,047 | $837K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -12.2% | 27,047 | $837K |
| GTS Securities LLC | 0.02% | New | 19,138 | $593K |
| Cetera Investment Advisers | 0.00% | Reduce -63.6% | 13,781 | $427K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.7% | 9,418 | $292K |
| Bank of America Corp. | 0.00% | New | 1,802 | $56K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% 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.