Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q4 2025 (December 31)11holders −3
1new positions
4sold out
$23.45avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, down 3 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were Wbi Investments, LLC ($18.5M), Maridea Wealth Management LLC ($16.5M) and Envestnet Asset Management Inc. ($4.1M).
- Company
- Wbi Bullbear Yield 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q4 2025)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $643K |
| Exits | 4 | $760K |
All 13F filers, Q3 2025 → Q4 2025: 27,415 shares bought and 328,193 shares sold, net −300,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 4.83% | Reduce -12.4% | 789,915 | $18.5M |
| Maridea Wealth Management LLC | 2.48% | Reduce -6.5% | 703,125 | $16.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.6% | 175,668 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 61,623 | $1.4M |
| Advyzon Investment Management, LLC | 0.11% | Reduce -8.8% | 41,023 | $962K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -8.8% | 41,023 | $962K |
| GTS Securities LLC | 0.02% | New | 27,415 | $643K |
| Cetera Investment Advisers | 0.00% | Reduce -63.0% | 22,688 | $532K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.6% | 17,606 | $413K |
| Southland Equity Partners LLC | 0.04% | No change | 9,488 | $223K |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% 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.