Absolute Shares Trust (WBIF)
管理公司 · ARCX · 系列 S000044181 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $23.5M
- 持仓
- 76
- 截至
- 2026年6月30日
- 前十大持仓权重
- 42.00%
- 有效持仓数量
- 17.7
- 持仓高于 1%
- 54
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$1.0M
- 截至六月 2026的季度
- -$2.7M
- 过去12个月
- -$10.5M
七月 2025 – 六月 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.
完整构成 76 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.7M | 20.19 | 4743099 | STIV | US |
| Amphenol Corp | 032095101 | $798K | 3.40 | 4525 | EC | US |
| Lennox International Inc | 526107107 | $630K | 2.68 | 1099 | EC | US |
| Ball Corp | 058498106 | $616K | 2.62 | 9868 | EC | US |
| American Express Co | 025816109 | $535K | 2.28 | 1581 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $533K | 2.27 | 1617 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $531K | 2.26 | 6096 | EC | US |
| Piper Sandler Cos | 724078209 | $503K | 2.14 | 6951 | EC | US |
| Yum China Holdings Inc | 98850P109 | $495K | 2.11 | 12107 | EC | CN |
| McKesson Corp | 58155Q103 | $481K | 2.05 | 637 | EC | US |
| Somnigroup International Inc | 88023U101 | $478K | 2.04 | 6103 | EC | US |
| Astera Labs Inc | 04626A103 | $478K | 2.03 | 989 | EC | US |
| Valmont Industries Inc | 920253101 | $439K | 1.87 | 760 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $398K | 1.69 | 3158 | EC | US |
| TD SYNNEX Corp | 87162W100 | $396K | 1.68 | 1480 | EC | US |
| Selective Insurance Group Inc | 816300107 | $388K | 1.65 | 4003 | EC | US |
| RPM International Inc | 749685103 | $386K | 1.64 | 3474 | EC | US |
| Primerica Inc | 74164M108 | $385K | 1.64 | 1355 | EC | US |
| Marvell Technology Inc | 573874104 | $376K | 1.60 | 1263 | EC | US |
| Progressive Corp/The | 743315103 | $376K | 1.60 | 1722 | EC | US |
| Assurant Inc | 04621X108 | $373K | 1.59 | 1389 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $367K | 1.56 | 4363 | EC | US |
| Micron Technology Inc | 595112103 | $364K | 1.55 | 315 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $364K | 1.55 | 1603 | EC | US |
| Capital One Financial Corp | 14040H105 | $359K | 1.53 | 1788 | EC | US |
| ARM Holdings PLC | 042068205 | $352K | 1.50 | 992 | EC | GB |
| Fidelity National Information | 31620M106 | $351K | 1.49 | 9029 | EC | US |
| Globe Life Inc | 37959E102 | $347K | 1.48 | 1942 | EC | US |
| Aflac Inc | 001055102 | $347K | 1.48 | 2956 | EC | US |
| Avery Dennison Corp | 053611109 | $341K | 1.45 | 2101 | EC | US |
| Valero Energy Corp | 91913Y100 | $340K | 1.45 | 1307 | EC | US |
| Tradeweb Markets Inc | 892672106 | $340K | 1.45 | 3411 | EC | US |
| Stifel Financial Corp | 860630102 | $338K | 1.44 | 4843 | EC | US |
| EMCOR Group Inc | 29084Q100 | $337K | 1.43 | 406 | EC | US |
| Equifax Inc | 294429105 | $329K | 1.40 | 2073 | EC | US |
| Mueller Industries Inc | 624756102 | $325K | 1.38 | 2642 | EC | US |
| Automatic Data Processing Inc | 053015103 | $321K | 1.37 | 1435 | EC | US |
| Genpact Ltd | — | $314K | 1.34 | 11436 | EC | US |
| Ross Stores Inc | 778296103 | $314K | 1.34 | 1477 | EC | US |
| Cheniere Energy Inc | 16411R208 | $295K | 1.26 | 1235 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $295K | 1.26 | 508 | EC | US |
| Nebius Group NV | — | $295K | 1.26 | 1068 | EC | NL |
| Tapestry Inc | 876030107 | $269K | 1.15 | 1841 | EC | US |
| Datadog Inc | 23804L103 | $266K | 1.13 | 1023 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $263K | 1.12 | 345 | EC | US |
| US BANK MMDA - USBFS 2 | — | $261K | 1.11 | 261195 | STIV | US |
| Thermo Fisher Scientific Inc | 883556102 | $260K | 1.11 | 519 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $260K | 1.11 | 755 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $255K | 1.08 | 996 | EC | US |
| Roper Technologies Inc | 776696106 | $247K | 1.05 | 729 | EC | US |
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行业细分
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%
其他/未映射
25.2%
机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $16285384 | 43.01% | 456061 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $15063884 | 39.78% | 421854 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $2537462 | 6.70% | 71060 | 股份 | 2026年6月30日 |
| Ausdal Financial Partners, Inc. | $977850 | 2.58% | 27384 | 股份 | 2026年6月30日 |
| Advyzon Investment Management, LLC | $977850 | 2.58% | 27384 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $931487 | 2.46% | 26086 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $439058 | 1.16% | 12296 | 股份 | 2026年6月30日 |
| World Investment Advisors | $363623 | 0.96% | 10183 | 股份 | 2026年6月30日 |
| Atria Wealth Solutions, Inc. | $281781 | 0.74% | 9605 | 股份 | 2025年6月30日 |
| Institute for Wealth Management, LLC. | $6499 | 0.02% | 182 | 股份 | 2026年6月30日 |
| UBS Group AG | $1643 | 0.00% | 46 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $36 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Householder Group Estate & Retirement Specialist, LLC | $25 | 0.00% | 887 | 股份 | 2024年12月31日 |
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