Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q3 2024 (September 30)10holders −1
0new positions
1sold out
$24.68avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($27.0M), Envestnet Asset Management Inc. ($8.9M) and LPL Financial LLC ($2.9M).
- Company
- Wbi Bullbear Yield 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q3 2024)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $982K |
All 13F filers, Q2 2024 → Q3 2024: 141,370 shares bought and 108,802 shares sold, net +32,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Wbi Investments, LLC | 6.49% | Reduce -4.2% | 1,094,469 | $27.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.8% | 361,746 | $8.9M |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 116,019 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -2.0% | 101,197 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 56,029 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +28.4% | 40,265 | $994K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.1% | 25,006 | $617K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 22,301 | $550K |
| Southland Equity Partners LLC | 0.07% | Reduce -0.2% | 10,909 | $269K |
| UBS Group AG | 0.00% | Reduce -95.4% | 193 | $5K |
"% 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.