ABSOLUTE SHS TR WBI BBR VAL 3000 is a security (CUSIP 00400R601) tracked across SEC portfolio filings. 15 institutional managers reported $52.8M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLINGTON SECURITIES, LLC | RED BANK, NJ | $15.6M | 498,376 |
| WBI INVESTMENTS, INC. | Red Bank, NJ | $15.6M | 498,376 |
| Maridea Wealth Management LLC | BROOKLYN, NY | $13.9M | 445,548 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.5M | 71,060 |
| GTS SECURITIES LLC | NEW YORK, NY | $1.1M | 33,922 |
| LPL Financial LLC | FORT MILL, SC | $971K | 31,064 |
| Advyzon Investment Management, LLC | LISLE, IL | $847K | 27,099 |
| Ausdal Financial Partners, Inc. | Davenport, IA | $847K | 27,099 |
| Pensionmark Financial Group, LLC | SANTA BARBARA, CA | $450K | 14,407 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $416K | 13,306 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $290K | 9,285 |
| Atria Wealth Solutions, Inc. | NEW YORK, NY | $282K | 9,605 |
| Institute for Wealth Management, LLC. | DENVER, CO | $6K | 182 |
| MORGAN STANLEY | NEW YORK, NY | $31 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |