Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q2 2025 (June 30)12holders +2
2new positions
0sold out
$32.53avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Wbi Investments, LLC ($21.2M), Maridea Wealth Management LLC ($18.3M) and Envestnet Asset Management Inc. ($4.6M).
- Company
- Wbi Bullbear Quality 3000 Et
- Filed as
- ABSOLUTE SHS TR (Q2 2025)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 79,423 shares bought and 49,762 shares sold, net +29,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 5.51% | Reduce -3.2% | 652,922 | $21.2M |
| Maridea Wealth Management LLC | 4.77% | Reduce -1.6% | 563,594 | $18.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.5% | 140,184 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 48,967 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 47,149 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 39,659 | $1.3M |
| Advyzon Investment Management, LLC | 0.27% | New | 37,641 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +17.2% | 14,486 | $471K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.0% | 9,066 | $295K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.6% | 8,102 | $264K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 5,554 | $181K |
| UBS Group AG | 0.00% | Reduce -16.4% | 311 | $10K |
"% 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.