Absolute SHS Tr (WBIL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 12

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.23

+19.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of WBIL (all 13F filers)

WBI Investments531 KType not verified−587 K
Maridea Wealth Management439 KWealth adviser−24 K
Envestnet Asset Management78 KWealth adviser−1,830
Ausdal Financial Partners31 KType not verified−19
Advyzon Investment Management31 KType not verified−19
LPL Financial26 KWealth adviser−4,311
Cetera Investment Advisers14 KWealth adviser−951
World Investment Advisors10 KType not verified−3,881
Susquehanna International Group, LLP8,932Bank or trading desk+8,932
Osaic Holdings5,068Wealth adviser0

Filer	Type
WBI Investments	Type not verified	531 K	−587 K	$21.4M
Maridea Wealth Management	Wealth adviser	439 K	−24 K	$17.7M
Envestnet Asset Management	Wealth adviser	78 K	−1,830	$3.1M
Ausdal Financial Partners	Type not verified	31 K	−19	$1.3M
Advyzon Investment Management	Type not verified	31 K	−19	$1.3M
LPL Financial	Wealth adviser	26 K	−4,311	$1.1M
Cetera Investment Advisers	Wealth adviser	14 K	−951	$543K
World Investment Advisors	Type not verified	10 K	−3,881	$408K
Susquehanna International Group, LLP	Bank or trading desk	8,932	+8,932	$359K
Osaic Holdings	Wealth adviser	5,068	0	$204K

WBI Investments
Shares
531 K
Change
−587 K
See more
Type
Type not verified
Value
$21.4M
Maridea Wealth Management
Shares
439 K
Change
−24 K
See more
Type
Wealth adviser
Value
$17.7M
Envestnet Asset Management
Shares
78 K
Change
−1,830
See more
Type
Wealth adviser
Value
$3.1M
Ausdal Financial Partners
Shares
31 K
Change
−19
See more
Type
Type not verified
Value
$1.3M
Advyzon Investment Management
Shares
31 K
Change
−19
See more
Type
Type not verified
Value
$1.3M
LPL Financial
Shares
26 K
Change
−4,311
See more
Type
Wealth adviser
Value
$1.1M
Cetera Investment Advisers
Shares
14 K
Change
−951
See more
Type
Wealth adviser
Value
$543K
World Investment Advisors
Shares
10 K
Change
−3,881
See more
Type
Type not verified
Value
$408K
Susquehanna International Group, LLP
Shares
8,932
Change
+8,932
See more
Type
Bank or trading desk
Value
$359K
Osaic Holdings
Shares
5,068
Change
0
See more
Type
Wealth adviser
Value
$204K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗