Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q1 2025 (March 31)10holders −2
0new positions
2sold out
$31.74avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($21.4M), Maridea Wealth Management LLC ($18.2M) and Envestnet Asset Management Inc. ($4.6M).
- Company
- Wbi Bullbear Quality 3000 Et
- Filed as
- ABSOLUTE SHS TR (Q1 2025)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $781K |
All 13F filers, Q4 2024 → Q1 2025: 11,952 shares bought and 94,002 shares sold, net −82,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Wbi Investments, LLC | 5.64% | Add +1.0% | 674,626 | $21.4M |
| Maridea Wealth Management LLC | 5.94% | Add +0.9% | 572,898 | $18.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.0% | 145,213 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -13.8% | 57,510 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.0% | 50,315 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.1% | 12,363 | $392K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 10,186 | $323K |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 8,767 | $278K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.0% | 5,724 | $182K |
| UBS Group AG | 0.00% | Add +342.9% | 372 | $12K |
"% 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.