WBIL — ABSOLUTE SHS TR
As of Q2 2026, 2 SEC-registered investment managers reported holding WBIL (ABSOLUTE SHS TR) in their latest 13F filings, with a combined reported value of $89.40K across 2.22K shares. That is +481.7% by share count (+1.84K shares) versus the previous quarter, while reported value moved +597.0%. 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, 1 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2025 | 8.10K | $263.59K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 7.44K | $258.90K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.04K | $82.04K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 183 | $7.36K | 0.00% | Reduce |
New Positions (Q2 2026)
- Morgan Stanley 2.04K sh · $82.04K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 567 | 567 | 567 | 341 | — | — | — | — | 48 | 49 | 48 | 49 | — | 5.37K | — | — | — | — | — | 2.04K |
| UBS Group AG | 1.44K | 56 | 4.27K | 2.26K | — | 267 | 1.66K | — | 2.99K | 4.44K | 163 | 228 | 829 | 84 | 372 | 311 | 1.80K | — | 382 | 183 |
| Citadel Advisors | — | — | — | — | 12.81K | 13.67K | 22.39K | — | — | 12.94K | 27.01K | 42.06K | 43.20K | — | — | — | 11.73K | 7.44K | — | — |
| BNY Mellon | 15.71K | 15.09K | 14.38K | 13.56K | 15.06K | 14.60K | 13.28K | 12.37K | 11.84K | 9.79K | 9.12K | 8.75K | 8.74K | 8.74K | 8.77K | 8.10K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details