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 |
|---|---|---|---|---|---|---|
| Mueller Industries Inc | 624756102 | $252K | 0.92 | 2,048 | EC | US |
| FedEx Corp | 31428X106 | $252K | 0.92 | 804 | EC | US |
| Target Corp | 87612E106 | $249K | 0.91 | 1,910 | EC | US |
| Ross Stores Inc | 778296103 | $246K | 0.90 | 1,157 | EC | US |
| Equifax Inc | 294429105 | $245K | 0.89 | 1,546 | EC | US |
| QUALCOMM Inc | 747525103 | $237K | 0.86 | 1,284 | EC | US |
| Tapestry Inc | 876030107 | $236K | 0.86 | 1,609 | EC | US |
| Automatic Data Processing Inc | 053015103 | $231K | 0.84 | 1,030 | EC | US |
| Principal Financial Group Inc | 74251V102 | $230K | 0.84 | 2,134 | EC | US |
| APA Corp | 03743Q108 | $228K | 0.83 | 7,014 | EC | US |
| Darden Restaurants Inc | 237194105 | $228K | 0.83 | 1,106 | EC | US |
| MetLife Inc | 59156R108 | $228K | 0.83 | 2,692 | EC | US |
| First Trust Senior Loan ETF | 33738D309 | $228K | 0.83 | 5,089 | EC | US |
| Abbott Laboratories | 002824100 | $226K | 0.82 | 2,495 | EC | US |
| CVS Health Corp | 126650100 | $225K | 0.82 | 2,174 | EC | US |
| iShares Short Duration Bond Ac | 46431W507 | $223K | 0.81 | 4,396 | EC | US |
| Roper Technologies Inc | 776696106 | $223K | 0.81 | 658 | EC | US |
| Motorola Solutions Inc | 620076307 | $222K | 0.81 | 535 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $222K | 0.81 | 443 | EC | US |
| Paychex Inc | 704326107 | $222K | 0.81 | 2,255 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $221K | 0.80 | 641 | EC | US |
| Becton Dickinson & Co | 075887109 | $220K | 0.80 | 1,453 | EC | US |
| Cintas Corp | 172908105 | $215K | 0.78 | 1,264 | EC | US |
| Phillips 66 | 718546104 | $211K | 0.77 | 1,251 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $208K | 0.76 | 1,570 | EC | US |
| EOG Resources Inc | 26875P101 | $205K | 0.75 | 1,583 | EC | US |
| MSCI Inc | 55354G100 | $197K | 0.72 | 351 | EC | US |
| Viatris Inc | 92556V106 | $196K | 0.72 | 12,370 | EC | US |
| American Water Works Co Inc | 030420103 | $195K | 0.71 | 1,482 | EC | US |
| TE Connectivity PLC | — | $194K | 0.71 | 961 | EC | IE |
| Chord Energy Corp | 674215207 | $178K | 0.65 | 1,561 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $161K | 0.59 | 967 | EC | US |
| EQT Corp | 26884L109 | $133K | 0.48 | 2,504 | EC | US |
| Toro Co/The | 891092108 | $87K | 0.32 | 888 | 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
Similar by size
| 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 |