Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q4 2024 (December 31)12holders +1
1new positions
1sold out
$34.96avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($23.3M), Maridea Wealth Management LLC ($19.9M) and Envestnet Asset Management Inc. ($6.8M).
- Company
- Wbi Bullbear Quality 3000 Et
- Filed as
- ABSOLUTE SHS TR (Q4 2024)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $188K |
| Exits | 1 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 15,164 shares bought and 170,806 shares sold, net −155,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 5.83% | Reduce -8.9% | 667,908 | $23.3M |
| Maridea Wealth Management LLC | 6.40% | — | 567,994 | $19.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 193,608 | $6.8M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 66,759 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -12.1% | 53,548 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +100.5% | 19,334 | $676K |
| Jane Street Group, LLC | 0.00% | Add +0.6% | 16,972 | $593K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 10,169 | $356K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.3% | 9,539 | $333K |
| Bank of New York Mellon Corp | 0.00% | No change | 8,742 | $306K |
| Morgan Stanley | 0.00% | New | 5,367 | $188K |
| UBS Group AG | 0.00% | Reduce -89.9% | 84 | $3K |
"% 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.