Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q2 2026 (June 30)12holders
2new positions
1sold out
$40.23avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($21.4M), Maridea Wealth Management LLC ($17.7M) and Envestnet Asset Management Inc. ($3.1M).
- Company
- Wbi Bullbear Quality 3000 Et
- Filed as
- ABSOLUTE SHS TR (Q2 2026)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $441K |
| Exits | 1 | $657K |
All 13F filers, Q1 2026 → Q2 2026: 10,971 shares bought and 82,597 shares sold, net −71,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 5.30% | Reduce -5.0% | 531,052 | $21.4M |
| Maridea Wealth Management LLC | 1.92% | Reduce -5.2% | 439,306 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 77,951 | $3.1M |
| Advyzon Investment Management, LLC | 0.09% | Reduce -0.1% | 31,447 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.1% | 31,447 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 26,310 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 13,507 | $543K |
| World Investment Advisors | 0.01% | Reduce -27.7% | 10,132 | $408K |
| Susquehanna International Group, LLP | 0.00% | New | 8,932 | $359K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,068 | $204K |
| Morgan Stanley | 0.00% | New | 2,039 | $82K |
| UBS Group AG | 0.00% | Reduce -52.1% | 183 | $7K |
"% of holder's portfolio" is WBIL's weight in each manager's 13F, not the share of Wbi Bullbear Quality 3000 Et the manager owns.