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WBIYWBIY
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ABSOLUTE SHS TR

OSAIC HOLDINGS, INC. holds 9,784 shares of WBIY (ABSOLUTE SHS TR), worth $341,985 as of 2026-Q2. The position was increased (+10.8% shares). WBIY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$341,985

Current Shares

9,784

Total Value Change

-$756,015

Total Shares Change

-62,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,784
+10.8%
$341,9850.0%$34.95
26
2026-Q1
Increased
8,834
+10.9%
$299,8980.0%$34.94
26
2025-Q4
Increased
7,967
+7.5%
$255,0150.0%$32.20
25
2025-Q3
Decreased
7,408
-7.6%
$235,6100.0%$30.55
0
2025-Q2
Decreased
8,018
-16.2%
$234,5600.0%$28.63
0
2025-Q1
Decreased
9,571
-29.9%
$282,4770.0%$28.21
0
2024-Q4
Decreased
13,647
-64.1%
$406,1700.0%$28.16
0
2024-Q3
Decreased
38,054
-8.7%
$1.2M0.0%$29.40
0
2024-Q2
Increased
41,687
+1.6%
$1.2M0.0%$26.90
26
2024-Q1
Decreased
41,015
-40.8%
$1.3M0.0%$27.94
0
2023-Q4
Decreased
69,255
-27.0%
$2M0.0%$26.13
0
2023-Q3
Increased
94,886
+14.3%
$2.4M0.0%$22.85
30
2023-Q2
Decreased
83,050
-31.9%
$2.2M0.0%$22.95
0
2023-Q1
Decreased
121,918
-6.6%
$3.2M0.0%$22.91
0
2022-Q4
Increased
130,494
+51.9%
$3.5M0.0%$22.97
37
2022-Q3
Increased
85,896
+29.1%
$2M0.0%$20.10
32
2022-Q2
Decreased
66,546
-21.2%
$1.7M0.0%$22.15
0
2022-Q1
Increased
84,412
+15.6%
$2.4M0.0%$24.19
30
2021-Q4
Decreased
73,002
-5.0%
$2M0.0%$23.09
0
2021-Q3
Increased
76,806
+3.5%
$2.1M0.0%$22.31
27
2021-Q2
Decreased
74,224
-0.4%
$2M0.0%$21.94
0
2021-Q1
Increased
74,529
+35.2%
$2M0.0%$21.43
34
2020-Q4
Decreased
55,132
-12.9%
$1.3M0.0%$17.86
0
2020-Q3
Decreased
63,318
-10.1%
$1.2M0.0%$14.39
0
2020-Q2
Decreased
70,395
-2.6%
$1.3M0.0%$14.19
0
2020-Q1
New
72,271
-
$1.1M0.0%$11.88
35

Other major holders of WBIY: LPL Financial LLC

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