WBIL β€” ABSOLUTE SHS TR

Ownership history in Maridea Wealth Management LLC  Β·  5 quarters on record

AI Ownership Summary

Maridea Wealth Management LLC reported ABSOLUTE SHS TR (WBIL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 6.4% in 2024 Q4. The latest visible filing shows WBIL at 2.57% 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.

What this WBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maridea Wealth Management 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

WBIL was reported at 2.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.4% in 2024 Q4

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

Time in book
Holding Window
2024 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.

How Maridea Wealth Management LLC held WBIL β€” position size vs. price
% of Fund (quarterly)    WBIL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 492,192 -31,244 -6.0% 2.57% $17.1M 2026-02-14 (Est.) $35.74
2025 Q3 REDUCED 523,436 -40,158 -7.1% 2.84% $18.3M 2025-11-07 $34.80
2025 Q2 REDUCED 563,594 -9,304 -1.6% 4.77% $18.3M 2025-07-16 $32.02
2025 Q1 ADDED 572,898 +4,904 +0.9% 5.93% $18.2M 2025-05-07 $30.15
2024 Q4 INITIATED 567,994 β€” β€” 6.40% $19.9M 2025-02-12 $35.74

FAQ About Maridea Wealth Management 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 Maridea Wealth Management LLC reported owning WBIL?

Maridea Wealth Management LLC reported WBIL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported WBIL position in Maridea Wealth Management LLC's portfolio?

The largest reported portfolio weight for WBIL was 6.40% in 2024 Q4.

What is the latest reported WBIL position on this page?

The most recent filing on this page is 2025 Q4, when Maridea Wealth Management LLC reported 492,192 shares, equal to 2.57% of portfolio, with an estimated market value of $17.1M.

What does the chart on this WBIL ownership page compare?

The chart compares Maridea Wealth Management 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.

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