Absolute Shares Trust (WBIF)
Management Company · ARCX · Series S000044181 · View on SEC EDGAR ↗
- Net assets
- $23.5M
- Holdings
- 76
- As of
- June 30, 2026
- Top 10 holdings weight
- 42.00%
- Effective number of positions
- 17.7
- Positions above 1%
- 54
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$1.0M
- Quarter ending Jun 2026
- -$2.7M
- Trailing 12 months
- -$10.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Motorola Solutions Inc | 620076307 | $245K | 1.04 | 590 | EC | US |
| NextEra Energy Inc | 65339F101 | $238K | 1.01 | 2,709 | EC | US |
| Paychex Inc | 704326107 | $238K | 1.01 | 2,418 | EC | US |
| Cintas Corp | 172908105 | $235K | 1.00 | 1,384 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $234K | 1.00 | 1,769 | EC | US |
| Ambarella Inc | — | $232K | 0.99 | 2,705 | EC | US |
| TE Connectivity PLC | — | $230K | 0.98 | 1,139 | EC | IE |
| American Water Works Co Inc | 030420103 | $227K | 0.97 | 1,727 | EC | US |
| Copa Holdings SA | — | $222K | 0.94 | 1,426 | EC | PA |
| Mastercard Inc | 57636Q104 | $198K | 0.84 | 385 | EC | US |
| Toll Brothers Inc | 889478103 | $197K | 0.84 | 1,194 | EC | US |
| QUALCOMM Inc | 747525103 | $194K | 0.83 | 1,050 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $189K | 0.81 | 2,009 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $180K | 0.77 | 1,081 | EC | US |
| Pool Corp | 73278L105 | $180K | 0.77 | 837 | EC | US |
| Levi Strauss & Co | 52736R102 | $180K | 0.76 | 7,230 | EC | US |
| Allegion plc | — | $166K | 0.71 | 1,182 | EC | IE |
| Toro Co/The | 891092108 | $165K | 0.70 | 1,696 | EC | US |
| J M Smucker Co/The | 832696405 | $164K | 0.70 | 1,462 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $164K | 0.70 | 3,245 | EC | US |
| Pentair PLC | — | $158K | 0.67 | 2,064 | EC | GB |
| Tractor Supply Co | 892356106 | $151K | 0.64 | 4,777 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $150K | 0.64 | 3,472 | EC | US |
| Allison Transmission Holdings | 01973R101 | $150K | 0.64 | 1,328 | EC | US |
| National Fuel Gas Co | 636180101 | $141K | 0.60 | 1,828 | EC | US |
| Southern Copper Corp | 84265V105 | $87 | 0.00 | 1 | EC | US |
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Sector breakdown
Industrials
17.5%
Financials
11.2%
Financial Services
10.7%
Technology
10.0%
Consumer Discretionary
4.0%
Packaging
3.4%
Energy
3.1%
Retail
2.9%
Healthcare
2.6%
Consumer products
2.4%
Materials
2.3%
Utilities
2.1%
Consumer Staples
1.7%
Communications
0.9%
Other/Unmapped
25.2%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $16,285,384 | 43.01% | 456,061 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $15,063,884 | 39.78% | 421,854 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,537,462 | 6.70% | 71,060 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $977,850 | 2.58% | 27,384 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $977,850 | 2.58% | 27,384 | Shares | June 30, 2026 |
| LPL Financial LLC | $931,487 | 2.46% | 26,086 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $439,058 | 1.16% | 12,296 | Shares | June 30, 2026 |
| World Investment Advisors | $363,623 | 0.96% | 10,183 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $281,781 | 0.74% | 9,605 | Shares | June 30, 2025 |
| Institute for Wealth Management, LLC. | $6,499 | 0.02% | 182 | Shares | June 30, 2026 |
| UBS Group AG | $1,643 | 0.00% | 46 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $25 | 0.00% | 887 | Shares | Dec. 31, 2024 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| AQWA Global X Funds | $23.8M |
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| XOEF iShares Trust | $23.4M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| RMNY Tidal Trust III | $23.3M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |