LPL Financial LLC WBIL — ABSOLUTE SHS TR

Ownership history in LPL Financial LLC  ·  33 quarters on record

AI Ownership Summary

LPL Financial LLC reported ABSOLUTE SHS TR (WBIL) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows WBIL 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 WBIL 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
2026 Q1

WBIL 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 2026 Q1

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.

WBIL stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held WBIL — position size vs. price
% of Fund (quarterly)    WBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 30,621 -8,274 -21.3% 0.00% $1.0M 2026-05-06 $36.93
2025 Q4 REDUCED 11.7% -3.5% ✅ 38,895 -5,160 -11.7% 0.00% $1.4M 2026-02-11 $36.11
2025 Q3 REDUCED 10.0% +2.6% ❌ 44,055 -4,912 -10.0% 0.00% $1.5M 2025-11-12 $35.34
2025 Q2 REDUCED 14.9% +5.1% ❌ 48,967 -8,543 -14.9% 0.00% $1.6M 2025-08-12 $32.86
2025 Q1 REDUCED 13.9% +2.5% ❌ 57,510 -9,249 -13.9% 0.00% $1.8M 2025-05-07 $30.15
2024 Q4 REDUCED — — — 66,759 -843 -1.2% 0.00% $2.3M 2025-02-11 $35.74
2024 Q3 REDUCED — — — 67,602 -2,574 -3.7% 0.00% $2.3M 2024-11-08 $36.02
2024 Q2 REDUCED 10.7% +2.4% ❌ 70,176 -8,423 -10.7% 0.00% $2.3M 2024-08-07 $31.83
2024 Q1 REDUCED 6.0% -4.1% ✅ 78,599 -5,053 -6.0% 0.00% $2.7M 2024-05-10 $33.67
2023 Q4 REDUCED 13.2% +11.8% ❌ 83,652 -12,689 -13.2% 0.00% $2.6M 2024-02-14 $32.59
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WBIL

As of 2026 Q1 — sorted by position size

WBI INVESTMENTS, LLC 3Y 7Y 5.18% Maridea Wealth Management LLC 2.26% Advyzon Investment Management, LLC 0.09% Ausdal Financial Partners, Inc. 3Y 7Y 0.05% GTS SECURITIES LLC 0.02% World Investment Advisors 3Y 7Y 0.01% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About LPL Financial LLC and WBIL

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 WBIL?

LPL Financial LLC reported WBIL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

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

What is the latest reported WBIL position on this page?

The most recent filing on this page is 2026 Q1, when LPL Financial LLC reported 30,621 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this WBIL ownership page compare?

The chart compares LPL Financial LLC's quarterly WBIL 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 WBIL position?

Based on 13F filing dates vs. subsequent WBIL price moves, LPL Financial LLC correctly timed 14 out of 32 reported position changes (44%). The annualised alpha on WBIL relative to SPY over the holding period was -8.8%.

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