Absolute Shares Trust (WBIF)
Perusahaan Manajemen · ARCX · Seri S000044181 · Lihat di SEC EDGAR ↗
- Aset bersih
- $23.5M
- Kepemilikan
- 76
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 42,00%
- Jumlah posisi efektif
- 17,7
- Posisi di atas 1%
- 54
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$1.0M
- Kuartal berakhir Jun 2026
- -$2.7M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
25,2%
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $16.285.384 | 43,01% | 456.061 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $15.063.884 | 39,78% | 421.854 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.537.462 | 6,70% | 71.060 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $977.850 | 2,58% | 27.384 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $977.850 | 2,58% | 27.384 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $931.487 | 2,46% | 26.086 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $439.058 | 1,16% | 12.296 | Saham | 30 Juni 2026 |
| World Investment Advisors | $363.623 | 0,96% | 10.183 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $281.781 | 0,74% | 9.605 | Saham | 30 Juni 2025 |
| Institute for Wealth Management, LLC. | $6.499 | 0,02% | 182 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.643 | 0,00% | 46 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $25 | 0,00% | 887 | Saham | 31 Des. 2024 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |