LPL Financial LLC WBIG — ABSOLUTE SHS TR

Ownership history in LPL Financial LLC  ·  32 quarters on record

AI Ownership Summary

LPL Financial LLC reported ABSOLUTE SHS TR (WBIG) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows WBIG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WBIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in ABSOLUTE SHS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WBIG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WBIG stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held WBIG — position size vs. price
% of Fund (quarterly)    WBIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12.9% +0.7% ❌ 61,623 -9,122 -12.9% 0.00% $1.4M 2026-02-14 (Est.) $24.18
2025 Q3 REDUCED 9.0% +2.5% ❌ 70,745 -7,019 -9.0% 0.00% $1.6M 2025-11-12 $23.50
2025 Q2 REDUCED 20.1% +6.0% ❌ 77,764 -19,589 -20.1% 0.00% $1.7M 2025-08-12 $22.06
2025 Q1 REDUCED 14.8% -3.1% ✅ 97,353 -16,893 -14.8% 0.00% $2.2M 2025-05-07 $20.47
2024 Q4 REDUCED — — — 114,246 -1,773 -1.5% 0.00% $2.7M 2025-02-11 $23.73
2024 Q3 REDUCED 6.3% -2.0% ✅ 116,019 -7,759 -6.3% 0.00% $2.9M 2024-11-08 $24.26
2024 Q2 REDUCED 10.9% +3.5% ❌ 123,778 -15,186 -10.9% 0.00% $3.0M 2024-08-07 $22.43
2024 Q1 REDUCED — — — 138,964 -4,353 -3.0% 0.00% $3.5M 2024-05-10 $23.61
2023 Q4 REDUCED 13.1% +9.9% ❌ 143,317 -21,690 -13.1% 0.00% $3.3M 2024-02-14 $22.53
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WBIG

As of 2026 Q1 — sorted by position size

Maridea Wealth Management LLC 2.27% Southland Equity Partners LLC 0.04%

FAQ About LPL Financial LLC and WBIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning WBIG?

LPL Financial LLC reported WBIG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WBIG position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for WBIG was 0.00% in 2023 Q4.

What is the latest reported WBIG position on this page?

The most recent filing on this page is 2025 Q4, when LPL Financial LLC reported 61,623 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this WBIG ownership page compare?

The chart compares LPL Financial LLC's quarterly WBIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LPL Financial LLC time their WBIG position?

Based on 13F filing dates vs. subsequent WBIG price moves, LPL Financial LLC correctly timed 12 out of 31 reported position changes (39%). The annualised alpha on WBIG relative to SPY over the holding period was -12.8%.

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