Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q1 2026 (March 31)12holders +1
1new positions
1sold out
$31.24avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($15.6M), Millington Securities, LLC ($15.6M) and Maridea Wealth Management LLC ($13.9M).
- Company
- Wbi Bullbear Value 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q1 2026)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $450K |
| Exits | 1 | $56K |
All 13F filers, Q4 2025 → Q1 2026: 29,295 shares bought and 75,012 shares sold, net −45,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 4.30% | Reduce -5.2% | 498,376 | $15.6M |
| Millington Securities, LLC | 4.30% | — | 498,376 | $15.6M |
| Maridea Wealth Management LLC | 2.03% | Reduce -5.9% | 445,548 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.4% | 72,809 | $2.3M |
| GTS Securities LLC | 0.04% | Add +77.3% | 33,922 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -18.3% | 31,064 | $971K |
| Advyzon Investment Management, LLC | 0.08% | Add +0.2% | 27,099 | $847K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.2% | 27,099 | $847K |
| World Investment Advisors | 0.01% | New | 14,407 | $450K |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 13,306 | $416K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.4% | 9,285 | $290K |
| 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.