Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q4 2025 (December 31)11holders −1
1new positions
2sold out
1famous investor
$34.78avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($18.9M), Maridea Wealth Management LLC ($17.1M) and Envestnet Asset Management Inc. ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wbi Bullbear Quality 3000 Et
- Filed as
- ABSOLUTE SHS TR (Q4 2025)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $413K |
| Exits | 2 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 11,883 shares bought and 220,292 shares sold, net −208,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 4.94% | Reduce -10.8% | 544,469 | $18.9M |
| Maridea Wealth Management LLC | 2.58% | Reduce -6.0% | 492,192 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.6% | 89,580 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -11.7% | 38,895 | $1.4M |
| Advyzon Investment Management, LLC | 0.13% | Reduce -14.5% | 31,092 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -14.5% | 31,092 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.3% | 15,814 | $550K |
| Cetera Investment Advisers | 0.00% | Reduce -61.4% | 15,139 | $527K |
| GTS Securities LLC | 0.01% | New | 11,883 | $413K |
| Citadel Advisors | 0.00% | Reduce -36.5% | 7,444 | $259K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 5,068 | $176K |
"% 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.