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WBIF — ABSOLUTE SHS TR

Reported value held$966.11K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$1.68K · 47 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4600.0% (+46 sh)
Institutional value change Up +5316.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding WBIF (ABSOLUTE SHS TR) in their latest 13F filings, with a combined reported value of $1.68K across 47 shares. That is +4600.0% by share count (+46 shares) versus the previous quarter, while reported value moved +5316.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 46 $1.64K 0.00% New
Morgan Stanley history 1 $36 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $31 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.80K $55.79K 0.00% New
Morgan Stanley history 1 $31 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.17K $658.19K 0.00% New
UBS Group AG history 872 $27.11K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $31 0.00% New
Morgan Stanley history 1 $31 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 8.70K $250.42K 0.00% Reduce
UBS Group AG history 1.89K $54.33K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.84K $800.55K 0.00% Add
Citadel Advisors history 27.84K $800.55K 0.00% Add
BNY Mellon history 9.31K $267.86K 0.00% Reduce
UBS Group AG history 1.95K $56.20K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 46 — — 872 1.89K 1.95K 1.07K 1.14K 95 — — — — — 223 223 147 162 66 891
Morgan Stanley 1 1 1 1 — — — 1 1 1 1 — — — — — — — — —
Citadel Advisors — — — 21.17K — 27.84K 27.45K 18.99K 6.97K 41.66K 13.65K 42.53K 24.99K — — 7.61K 14.38K 45.58K 34.33K 36.15K
Fidelity Management & Research (FMR) — — — 1 — — — — — — — — — — — — — — — —
Bank of America Corp — — 1.80K — — — — — — — — — — — — — — — — —
BNY Mellon — — — — 8.70K 9.31K 9.42K 9.42K 9.43K 9.73K 10.32K 12.35K 12.91K 12.78K 14.02K 14.50K 15.23K 16.11K 16.91K 17.64K

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