Absolute Shares Trust (WBIL)

Perusahaan Manajemen · ARCX · Seri S000044183 · Lihat di SEC EDGAR ↗

Aset bersih
$30.5M
Kepemilikan
63
Per tanggal
30 Juni 2026
Bobot 10 kepemilikan teratas
45,13%
Jumlah posisi efektif
15,2
Posisi di atas 1%
49
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Jun 2026)
-$798K
Kuartal berakhir Jun 2026
-$1.9M
12 bulan terakhir
-$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.

Komposisi Penuh 63 saham

NamaCUSIP Nilai % Saldo Kategori Negara
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
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Rincian sektor

Industrials
20,6%
Technology
19,7%
Healthcare
7,1%
Financial Services
6,6%
Consumer Discretionary
6,6%
Consumer Staples
3,8%
Retail
3,3%
Communications
3,3%
Communication Services
2,4%
Financials
1,8%
Energy
1,7%
Materials
1,4%
Lainnya/Tidak terpetakan
21,7%

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 $21.366.711 44,83% 531.052 Saham 30 Juni 2026
Maridea Wealth Management LLC $17.675.325 37,08% 439.306 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.136.331 6,58% 77.951 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $1.265.261 2,65% 31.447 Saham 30 Juni 2026
Advyzon Investment Management, LLC $1.265.261 2,65% 31.447 Saham 30 Juni 2026
LPL Financial LLC $1.058.590 2,22% 26.310 Saham 30 Juni 2026
Cetera Investment Advisers $543.434 1,14% 13.507 Saham 30 Juni 2026
World Investment Advisors $407.658 0,86% 10.132 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $359.376 0,75% 8.932 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $294.983 0,62% 9.066 Saham 30 Juni 2025
OSAIC HOLDINGS, INC. $203.921 0,43% 5.068 Saham 30 Juni 2026
MORGAN STANLEY $82.039 0,17% 2.039 Saham 30 Juni 2026
UBS Group AG $7.363 0,02% 183 Saham 30 Juni 2026

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