# ABSOLUTE SHS TR WBI BBR VAL 3000

ABSOLUTE SHS TR WBI BBR VAL 3000 is a security (CUSIP 00400R601) tracked across SEC portfolio filings. 15 institutional managers reported $53.9M on Form 13F as of 2026-06-30.

## Summary

- Issuer: ABSOLUTE SHS TR
- Class: WBI BBR VAL 3000
- CUSIP: 00400R601
- 13F holders: 15
- 13F value: $53.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [MILLINGTON SECURITIES, LLC](https://search.stillhousedata.com/firm/147298) | RED BANK, NJ | $15.6M | 498,376 |
| [WBI INVESTMENTS, INC.](https://search.stillhousedata.com/firm/106336) | Red Bank, NJ | $15.6M | 498,376 |
| Maridea Wealth Management LLC | BROOKLYN, NY | $15.1M | 421,854 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.5M | 71,060 |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $1.1M | 33,922 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $971K | 31,064 |
| [Advyzon Investment Management, LLC](https://search.stillhousedata.com/firm/318816) | LISLE, IL | $847K | 27,099 |
| [Ausdal Financial Partners, Inc.](https://search.stillhousedata.com/firm/7995) | Davenport, IA | $847K | 27,099 |
| [Pensionmark Financial Group, LLC](https://search.stillhousedata.com/firm/208512) | SANTA BARBARA, CA | $450K | 14,407 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | 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.](https://search.stillhousedata.com/firm/127207) | DENVER, CO | $6K | 182 |
| MORGAN STANLEY | NEW YORK, NY | $31 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00400R601.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.