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WBIL — ABSOLUTE SHS TR

Reported value held$611.89K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$89.40K · 2.22K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +481.7% (+1.84K sh)
Institutional value change Up +597.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

Download holders (CSV)