Purchases and Sales Made in Q2 2025 in Absolute Shs Tr Wbi Bullbear V (WBIF)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear V (WBIF) during Q2 2025. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 07, 2025
                  Q2 2025
                 | 
      Advyzon Investment Management, LLC
       Lisle, IL | BUY | - | 32.4KNew |                   
                  $824K - $941K
                 |                   
                32.4K
                $1.01M
               | |
| 
                  Aug 14, 2025
                  Q2 2025
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 2.48K+ 8.45% |                   
                  $63K - $72K
                 |                   
                31.8K
                $992K
               | |
| 
                  Aug 12, 2025
                  Q2 2025
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Aug 14, 2025
                  Q2 2025
                 | 
      Ubs Group Ag
      
   | SELL | - | -66- 3.38% |                   
                  $1.68K - $1.92K
                 |                   
                1.89K
                $58.8K
               | |
| 
                  Jul 25, 2025
                  Q2 2025
                 | 
      Atria Wealth Solutions, Inc.
       New York, NY | SELL | - | -1.11K- 10.34% |                   
                  $28.2K - $32.2K
                 |                   
                9.61K
                $299K
               | |
| 
                  Aug 08, 2025
                  Q2 2025
                 | 
      Cetera Investment Advisers
       Schaumburg, IL | SELL | - | -3.16K- 6.74% |                   
                  $80.3K - $91.7K
                 |                   
                43.7K
                $1.36M
               | |
| 
                  Jul 31, 2025
                  Q2 2025
                 | 
      Envestnet Asset Management Inc
      
   | SELL | - | -6.07K- 4.36% |                   
                  $154K - $176K
                 |                   
                133K
                $4.15M
               | |
| 
                  Aug 12, 2025
                  Q2 2025
                 | 
      Lpl Financial LLC
       Fort Mill, SC | SELL | - | -9.59K- 17.12% |                   
                  $244K - $278K
                 |                   
                46.4K
                $1.45M
               | |
| 
                  Jul 15, 2025
                  Q2 2025
                 | 
      Maridea Wealth Management LLC
       Brooklyn, NY | SELL | - | -9.85K- 1.78% |                   
                  $250K - $286K
                 |                   
                543K
                $16.9M
               | |
| 
                  Aug 11, 2025
                  Q2 2025
                 | 
      Wbi Investments, Inc.
      
   | SELL | - | -21.1K- 3.24% |                   
                  $537K - $613K
                 |                   
                631K
                $19.7M
               |