Absolute Shares Trust (WBIG)
Management Company · ARCX · Series S000044182 · View on SEC EDGAR ↗
- Net assets
- $27.5M
- Holdings
- 84
- As of
- June 30, 2026
- Top 10 holdings weight
- 39.82%
- Effective number of positions
- 18.9
- Positions above 1%
- 41
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)
- -$1.3M
- Quarter ending Jun 2026
- -$2.5M
- Trailing 12 months
- -$11.2M
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 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.4M | 19.63 | 5,390,268 | STIV | US |
| US BANK MMDA - USBFS 2 | — | $786K | 2.86 | 786,075 | STIV | US |
| WisdomTree Trust WisdomTree In | 97717W380 | $722K | 2.63 | 31,953 | EC | US |
| Angel Oak High Yield Opportuni | 03463K745 | $669K | 2.44 | 60,803 | EC | US |
| Amphenol Corp | 032095101 | $651K | 2.37 | 3,692 | EC | US |
| OneMain Holdings Inc | 68268W103 | $557K | 2.03 | 9,141 | EC | US |
| Kimberly-Clark Corp | 494368103 | $557K | 2.03 | 5,070 | EC | US |
| Astera Labs Inc | 04626A103 | $544K | 1.98 | 1,126 | EC | US |
| Lennox International Inc | 526107107 | $535K | 1.95 | 934 | EC | US |
| Ball Corp | 058498106 | $522K | 1.90 | 8,366 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $519K | 1.89 | 4,566 | EC | US |
| Prudential Financial Inc | 744320102 | $510K | 1.86 | 4,729 | EC | US |
| Altria Group Inc | 02209S103 | $489K | 1.78 | 6,792 | EC | US |
| Eversource Energy | 30040W108 | $483K | 1.76 | 6,690 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $469K | 1.71 | 9,307 | EC | US |
| American Express Co | 025816109 | $464K | 1.69 | 1,371 | EC | US |
| TCW Senior Loan ETF | 29287L809 | $455K | 1.66 | 9,978 | EC | US |
| Smithfield Foods Inc | 832248207 | $449K | 1.64 | 18,518 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $448K | 1.63 | 5,149 | EC | US |
| Franklin Resources Inc | 354613101 | $448K | 1.63 | 13,452 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $441K | 1.61 | 11,332 | EC | US |
| Verizon Communications Inc | 92343V104 | $440K | 1.60 | 10,403 | EC | US |
| McKesson Corp | 58155Q103 | $434K | 1.58 | 575 | EC | US |
| Piper Sandler Cos | 724078209 | $427K | 1.56 | 5,905 | EC | US |
| Yum China Holdings Inc | 98850P109 | $424K | 1.54 | 10,374 | EC | CN |
| Marvell Technology Inc | 573874104 | $419K | 1.53 | 1,407 | EC | US |
| Eaton Vance Short Duration Inc | 61774R825 | $408K | 1.49 | 8,021 | EC | US |
| ARM Holdings PLC | 042068205 | $399K | 1.45 | 1,126 | EC | GB |
| State Street SPDR Bloomberg In | 78468R200 | $399K | 1.45 | 12,935 | EC | US |
| Micron Technology Inc | 595112103 | $382K | 1.39 | 331 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $338K | 1.23 | 443 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $332K | 1.21 | 572 | EC | US |
| Datadog Inc | 23804L103 | $331K | 1.20 | 1,270 | EC | US |
| Nebius Group NV | — | $322K | 1.17 | 1,165 | EC | NL |
| Primerica Inc | 74164M108 | $299K | 1.09 | 1,052 | EC | US |
| Capital One Financial Corp | 14040H105 | $296K | 1.08 | 1,474 | EC | US |
| Voya Financial Inc | 929089100 | $294K | 1.07 | 3,250 | EC | US |
| Hormel Foods Corp | 440452100 | $289K | 1.05 | 11,648 | EC | US |
| Progressive Corp/The | 743315103 | $285K | 1.04 | 1,303 | EC | US |
| Best Buy Co Inc | 086516101 | $283K | 1.03 | 3,736 | EC | US |
| Invesco Ultra Short Duration E | 46090A887 | $277K | 1.01 | 5,533 | EC | US |
| Aflac Inc | 001055102 | $273K | 1.00 | 2,332 | EC | US |
| PepsiCo Inc | 713448108 | $273K | 0.99 | 2,015 | EC | US |
| Ambarella Inc | — | $272K | 0.99 | 3,173 | EC | US |
| Tradeweb Markets Inc | 892672106 | $269K | 0.98 | 2,700 | EC | US |
| H&R Block Inc | 093671105 | $268K | 0.98 | 7,049 | EC | US |
| Brown-Forman Corp | 115637209 | $267K | 0.97 | 10,011 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $267K | 0.97 | 3,173 | EC | US |
| EMCOR Group Inc | 29084Q100 | $266K | 0.97 | 320 | EC | US |
| HF Sinclair Corp | 403949100 | $255K | 0.93 | 3,668 | EC | US |
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Sector breakdown
Financial Services
11.4%
Technology
9.7%
Industrials
8.2%
Consumer Staples
7.3%
Financials
6.7%
Health Care
4.6%
Energy
3.7%
Consumer Discretionary
2.7%
Retail
2.4%
Utilities
2.1%
Consumer products
1.7%
Packaging
1.6%
Telecommunication
1.3%
Logistics & Transportation
0.8%
Diversified Consumer Services
0.8%
Communications
0.7%
Materials
0.7%
Other/Unmapped
33.6%
Institutional owners (13F) 14 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 | $17,662,681 | 40.81% | 683,276 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $16,237,002 | 37.52% | 628,124 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,757,727 | 8.68% | 145,367 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,103,405 | 2.55% | 42,685 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,081,642 | 2.50% | 41,843 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,081,642 | 2.50% | 41,843 | Shares | June 30, 2026 |
| World Investment Advisors | $571,337 | 1.32% | 22,102 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $503,343 | 1.16% | 22,516 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $498,338 | 1.15% | 19,278 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $265,531 | 0.61% | 10,272 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,493 | 0.59% | 9,845 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $245,265 | 0.57% | 9,488 | Shares | June 30, 2026 |
| UBS Group AG | $14,631 | 0.03% | 566 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| NRSH Tidal Trust I | $27.5M |
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TRBF Angel Oak Funds Trust | $27.6M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| PYPG Themes ETF Trust | $26.6M |