As of 30 Sep 2025, 13 institutional investors reported holding 1,454,781 shares of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 473,692 | $14,665,836 | -$882,721 | $30.96 | 1 |
| 2025 Q3 | 1,454,781 | $45,305,081 | -$515,670 | $31.09 | 13 |
| 2025 Q2 | 1,481,436 | $42,637,090 | -$1,786,952 | $28.78 | 10 |
| 2025 Q1 | 1,543,540 | $44,390,038 | -$2,098,454 | $28.76 | 11 |
| 2024 Q4 | 1,617,395 | $45,940,732 | -$3,061,384 | $28.40 | 12 |
| 2024 Q3 | 1,175,385 | $34,306,347 | +$2,074,028 | $29.19 | 12 |
| 2024 Q2 | 1,104,330 | $31,994,452 | -$4,954,225 | $28.97 | 13 |
| 2024 Q1 | 1,274,838 | $39,076,901 | -$2,503,824 | $30.65 | 13 |
| 2023 Q4 | 1,358,112 | $37,719,210 | -$5,462,102 | $27.77 | 13 |
| 2023 Q3 | 1,554,775 | $41,598,997 | -$323,398 | $26.76 | 12 |
| 2023 Q2 | 1,561,897 | $45,152,626 | +$6,116,773 | $28.91 | 12 |
| 2023 Q1 | 1,354,699 | $36,125,438 | -$2,965,183 | $26.67 | 10 |
| 2022 Q4 | 1,463,821 | $40,797,274 | +$3,052,386 | $27.87 | 11 |
| 2022 Q3 | 1,399,697 | $39,307,090 | +$1,232,067 | $28.28 | 13 |
| 2022 Q2 | 1,355,647 | $39,668,850 | -$990,017 | $29.48 | 12 |
| 2022 Q1 | 1,395,227 | $44,030,380 | -$2,949,058 | $31.77 | 12 |
| 2021 Q4 | 1,494,973 | $45,600,540 | -$143,110 | $30.71 | 12 |
| 2021 Q3 | 1,500,011 | $44,465,206 | -$1,533,016 | $29.85 | 10 |
| 2021 Q2 | 1,551,680 | $49,247,575 | +$5,610,195 | $31.76 | 11 |
| 2021 Q1 | 1,376,415 | $41,433,458 | +$5,697,549 | $30.10 | 10 |
| 2020 Q4 | 1,179,169 | $31,878,647 | -$3,154,348 | $27.04 | 12 |
| 2020 Q3 | 1,293,698 | $33,802,846 | -$4,142,839 | $26.13 | 11 |
| 2020 Q2 | 1,453,224 | $37,215,888 | -$3,165,850 | $25.61 | 12 |
| 2020 Q1 | 1,581,475 | $39,614,961 | -$1,683,254 | $25.05 | 11 |
| 2019 Q4 | 1,677,574 | $46,652,506 | -$5,695,580 | $27.81 | 12 |
| 2019 Q3 | 1,877,028 | $50,413,225 | +$5,602,694 | $26.86 | 10 |
| 2019 Q2 | 1,667,625 | $45,290,543 | +$10,417,458 | $27.16 | 15 |
| 2019 Q1 | 1,283,934 | $35,679,834 | +$4,191,597 | $27.79 | 13 |
| 2018 Q4 | 1,133,176 | $31,014,000 | -$5,914,031 | $27.37 | 12 |
| 2018 Q3 | 1,342,454 | $41,040,197 | -$24,063,203 | $30.57 | 14 |
| 2018 Q2 | 2,140,684 | $60,304,240 | -$4,533,515 | $28.17 | 17 |
| 2018 Q1 | 2,301,503 | $64,951,000 | -$8,609,256 | $28.23 | 17 |
| 2017 Q4 | 2,606,552 | $75,381,000 | -$6,944,343 | $28.92 | 14 |
| 2017 Q3 | 2,846,666 | $76,075,000 | -$2,698,446 | $26.72 | 13 |
| 2017 Q2 | 20 | $1,000 | -$114,000 | $50.00 | 1 |
| 2017 Q1 | 2,443,091 | $62,421,000 | -$2,695,645 | $25.55 | 10 |
| 2016 Q4 | 2,549,031 | $62,237,000 | +$1,192,218 | $24.42 | 9 |
| 2016 Q3 | 2,503,632 | $54,731,000 | -$14,730,066 | $21.87 | 9 |
| 2016 Q2 | 3,177,957 | $69,198,000 | -$18,242,727 | $21.78 | 10 |
| 2016 Q1 | 3,842,554 | $84,574,000 | -$21,516,733 | $22.02 | 9 |
| 2015 Q4 | 4,819,592 | $109,961,000 | +$4,333,806 | $22.84 | 10 |
| 2015 Q3 | 4,627,724 | $104,697,953 | +$4,264,271 | $22.69 | 10 |
| 2015 Q2 | 4,439,631 | $106,619,171 | +$2,176,175 | $24.02 | 5 |
| 2015 Q1 | 4,348,709 | $104,756,613 | +$7,961,137 | $24.09 | 4 |
| 2014 Q4 | 4,018,002 | $97,276,000 | +$5,000,008 | $24.21 | 3 |
| 2014 Q3 | 3,811,445 | $93,113,000 | +$93,113,000 | $24.40 | 3 |