Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q1 2026 (March 31)14holders +3
2new positions
0sold out
$23.54avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, up 3 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Wbi Investments, LLC ($17.5M), Millington Securities, LLC ($17.5M) and Maridea Wealth Management LLC ($15.6M).
- Company
- Wbi Bullbear Yield 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q1 2026)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $959K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 53,256 shares bought and 129,012 shares sold, net −75,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Wbi Investments, LLC | 4.83% | Reduce -5.9% | 743,108 | $17.5M |
| Millington Securities, LLC | 4.83% | — | 743,108 | $17.5M |
| Maridea Wealth Management LLC | 2.28% | Reduce -5.5% | 664,185 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.9% | 151,187 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -20.3% | 49,111 | $1.2M |
| Advyzon Investment Management, LLC | 0.09% | Add +0.7% | 41,304 | $972K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.7% | 41,304 | $972K |
| GTS Securities LLC | 0.03% | Add +43.7% | 39,388 | $927K |
| World Investment Advisors | 0.01% | New | 30,449 | $717K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 22,091 | $520K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.2% | 11,931 | $281K |
| Osaic Holdings, Inc. | 0.00% | New | 10,272 | $242K |
| Southland Equity Partners LLC | 0.04% | No change | 9,488 | $223K |
| Morgan Stanley | 0.00% | No change | 1 | $24 |
"% 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.