Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q2 2026 (June 30)13holders −1
1new positions
1sold out
$25.85avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($17.7M), Maridea Wealth Management LLC ($16.2M) and Envestnet Asset Management Inc. ($3.8M).
- Company
- Wbi Bullbear Yield 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q2 2026)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 1 | $927K |
All 13F filers, Q1 2026 → Q2 2026: 12,852 shares bought and 158,687 shares sold, net −145,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wbi Investments, LLC | 4.38% | Reduce -8.1% | 683,276 | $17.7M |
| Maridea Wealth Management LLC | 1.77% | Reduce -5.4% | 628,124 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 145,367 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 42,685 | $1.1M |
| Advyzon Investment Management, LLC | 0.08% | Add +1.3% | 41,843 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.04% | Add +1.3% | 41,843 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +93.9% | 23,139 | $598K |
| World Investment Advisors | 0.01% | Reduce -27.4% | 22,102 | $571K |
| Cetera Investment Advisers | 0.00% | Reduce -12.7% | 19,278 | $498K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,272 | $266K |
| Southland Equity Partners LLC | 0.04% | No change | 9,488 | $245K |
| UBS Group AG | 0.00% | New | 566 | $15K |
| Morgan Stanley | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is WBIG's weight in each manager's 13F, not the share of Wbi Bullbear Yield 3000 ETF the manager owns.