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Absolute Shs Tr wbi lg cp tcvl shares owned by Jane Street

Quarter-by-quarter ownership of Absolute Shs Tr wbi lg cp tcvl (WBIF) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Absolute Shs Tr wbi lg cp tcvl

Tip: Access up to 7 years of quarterly data

All positions including Absolute Shs Tr wbi lg cp tcvl held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Absolute Shs Tr wbi lg cp tcvl by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $963k 31k 31.09
2025-03-31 $506k 18k 28.76
2024-12-31 $1.1M 38k 28.40
2024-09-30 $1.1M 38k 29.19
2024-06-30 $541k 19k 28.97
2024-03-31 $1.0M 34k 30.65
2023-12-31 $924k 33k 27.77
2023-09-30 $1.2M 44k 26.76
2023-06-30 $354k 12k 28.91
2022-12-31 $1.3M 46k 27.87
2022-09-30 $596k 21k 28.28
2022-06-30 $716k 24k 29.50
2022-03-31 $334k 11k 31.79
2021-12-31 $1.2M 39k 30.70
2021-09-30 $1.4M 47k 29.85
2021-06-30 $1.6M 50k 31.77
2020-12-31 $925k 34k 27.04
2020-09-30 $606k 23k 26.12
2020-06-30 $1.0M 40k 25.60
2020-03-31 $836k 33k 25.05
2019-12-31 $680k 25k 27.81
2019-06-30 $252k 9.3k 27.19
2019-03-31 $864k 31k 27.80
2018-12-31 $288k 11k 27.40
2018-09-30 $985k 32k 30.58
2018-06-30 $1.3M 46k 28.17
2018-03-31 $664k 24k 28.24
2017-12-31 $1.2M 42k 28.92
2017-09-30 $691k 26k 26.74
2017-06-30 $535k 20k 26.29
2017-03-31 $1.9M 75k 25.55
2016-09-30 $702k 32k 21.85
2016-06-30 $1.7M 76k 21.78
2016-03-31 $2.1M 94k 22.02
2015-12-31 $1.4M 60k 22.83
2015-09-30 $708k 31k 22.62
2015-03-31 $356k 15k 24.19
2014-12-31 $356k 15k 24.19
2014-09-30 $337k 14k 24.40

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View all positions for Jane Street

Top funds holding Absolute Shs Tr wbi lg cp tcvl

WBI Investments
Maridea Wealth Management
Envestnet Asset Management
Susquehanna International
LPL Financial
Cetera Investment Advisers
Jane Street
Advyzon Investment Management
Ausdal Financial Partners
Citadel Advisors
Atria Wealth Solutions
UBS Group
FMR

View all funds holding Absolute Shs Tr wbi lg cp tcvl