Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q2 2025 (June 30)12holders +1
1new positions
0sold out
$21.91avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Wbi Investments, LLC ($21.1M), Maridea Wealth Management LLC ($18.0M) and Envestnet Asset Management Inc. ($5.6M).
- Company
- Wbi Bullbear Yield 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q2 2025)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 69,536 shares bought and 92,283 shares sold, net −22,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 5.49% | Reduce -3.1% | 964,848 | $21.1M |
| Maridea Wealth Management LLC | 4.68% | Reduce -1.9% | 820,430 | $18.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 254,847 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -20.1% | 77,764 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -11.0% | 67,138 | $1.5M |
| Advyzon Investment Management, LLC | 0.24% | New | 49,009 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +76.3% | 41,608 | $912K |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 22,992 | $504K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.9% | 22,516 | $503K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.3% | 21,080 | $462K |
| Southland Equity Partners LLC | 0.05% | Reduce -6.4% | 9,488 | $208K |
| UBS Group AG | 0.00% | Add +67.4% | 2,309 | $51K |
"% 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.