ABSOLUTE SHS TR WBI BBR QTY 3000 is a security (CUSIP 00400R809) tracked across SEC portfolio filings. 14 institutional managers reported $61.5M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLINGTON SECURITIES, LLC | RED BANK, NJ | $18.8M | 559,037 |
| WBI INVESTMENTS, INC. | Red Bank, NJ | $18.8M | 559,037 |
| Maridea Wealth Management LLC | BROOKLYN, NY | $15.6M | 463,155 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $3.1M | 77,951 |
| Advyzon Investment Management, LLC | LISLE, IL | $1.1M | 31,466 |
| Ausdal Financial Partners, Inc. | Davenport, IA | $1.1M | 31,466 |
| LPL Financial LLC | FORT MILL, SC | $1.0M | 30,621 |
| GTS SECURITIES LLC | NEW YORK, NY | $657K | 19,553 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $485K | 14,458 |
| Pensionmark Financial Group, LLC | SANTA BARBARA, CA | $471K | 14,013 |
| Atria Wealth Solutions, Inc. | NEW YORK, NY | $295K | 9,066 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $170K | 5,068 |
| UBS Group AG | Zurich, V8 | $13K | 382 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |