Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q1 2026 (March 31)12holders +1
2new positions
2sold out
$33.58avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($18.8M), Millington Securities, LLC ($18.8M) and Maridea Wealth Management LLC ($15.6M).
- Company
- Wbi Bullbear Quality 3000 Et
- Filed as
- ABSOLUTE SHS TR (Q1 2026)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $483K |
| Exits | 2 | $809K |
All 13F filers, Q4 2025 → Q1 2026: 37,381 shares bought and 71,049 shares sold, net −33,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 5.18% | Add +2.7% | 559,037 | $18.8M |
| Millington Securities, LLC | 5.18% | — | 559,037 | $18.8M |
| Maridea Wealth Management LLC | 2.27% | Reduce -5.9% | 463,155 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.9% | 79,781 | $2.7M |
| Advyzon Investment Management, LLC | 0.09% | Add +1.2% | 31,466 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +1.2% | 31,466 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -21.3% | 30,621 | $1.0M |
| GTS Securities LLC | 0.02% | Add +64.5% | 19,553 | $657K |
| Cetera Investment Advisers | 0.00% | Reduce -4.5% | 14,458 | $485K |
| World Investment Advisors | 0.01% | New | 14,013 | $471K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,068 | $170K |
| UBS Group AG | 0.00% | New | 382 | $13K |
"% 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.