Absolute Shares Trust (WBIL)
Management Company · ARCX · Series S000044183 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 63
- As of
- June 30, 2026
- Top 10 holdings weight
- 45.13%
- Effective number of positions
- 15.2
- Positions above 1%
- 49
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)
- -$798K
- Quarter ending Jun 2026
- -$1.9M
- Trailing 12 months
- -$9.5M
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Paychex Inc | 704326107 | $299K | 0.98 | 3,044 | EC | US |
| General Dynamics Corp | 369550108 | $295K | 0.97 | 833 | EC | US |
| Sysco Corp | 871829107 | $213K | 0.70 | 2,548 | EC | US |
| Parker-Hannifin Corp | 701094104 | $212K | 0.70 | 217 | EC | US |
| US BANK MMDA - USBFS 2 | — | $206K | 0.68 | 206,480 | STIV | US |
| Amgen Inc | 031162100 | $206K | 0.68 | 568 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $197K | 0.65 | 909 | EC | US |
| Waste Management Inc | 94106L109 | $187K | 0.62 | 841 | EC | US |
| TJX Cos Inc/The | 872540109 | $187K | 0.61 | 1,235 | EC | US |
| Union Pacific Corp | 907818108 | $186K | 0.61 | 683 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $185K | 0.61 | 351 | EC | US |
| PepsiCo Inc | 713448108 | $168K | 0.55 | 1,241 | EC | US |
| Fastenal Co | 311900104 | $144K | 0.47 | 3,006 | EC | US |
Sector breakdown
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 | $21,366,711 | 44.83% | 531,052 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $17,675,325 | 37.08% | 439,306 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,136,331 | 6.58% | 77,951 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,265,261 | 2.65% | 31,447 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,265,261 | 2.65% | 31,447 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,058,590 | 2.22% | 26,310 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $543,434 | 1.14% | 13,507 | Shares | June 30, 2026 |
| World Investment Advisors | $407,658 | 0.86% | 10,132 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359,376 | 0.75% | 8,932 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $294,983 | 0.62% | 9,066 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $203,921 | 0.43% | 5,068 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82,039 | 0.17% | 2,039 | Shares | June 30, 2026 |
| UBS Group AG | $7,363 | 0.02% | 183 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| ZTEN RBB Fund, Inc. | $30.3M |
| JNEU AIM ETF Products Trust | $30.2M |
| MYCG SSGA Active Trust | $30.0M |
| XOMO Tidal Trust II | $29.9M |