Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q1 2025 (March 31)11holders
1new positions
1sold out
$22.70avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($22.6M), Maridea Wealth Management LLC ($19.0M) and Envestnet Asset Management Inc. ($6.1M).
- Company
- Wbi Bullbear Yield 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q1 2025)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 1 | $465K |
All 13F filers, Q4 2024 → Q1 2025: 10,517 shares bought and 110,245 shares sold, net −99,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 5.95% | Add +0.8% | 995,593 | $22.6M |
| Maridea Wealth Management LLC | 6.20% | Add +0.2% | 836,123 | $19.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 269,009 | $6.1M |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 97,353 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -8.5% | 75,427 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.1% | 24,711 | $561K |
| Jane Street Group, LLC | 0.00% | Reduce -0.5% | 23,601 | $536K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 22,039 | $500K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.3% | 21,402 | $486K |
| Southland Equity Partners LLC | 0.05% | Reduce -5.5% | 10,139 | $230K |
| UBS Group AG | 0.00% | New | 1,379 | $31K |
"% 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.