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 |
|---|---|---|---|---|---|---|
| Motorola Solutions Inc | 620076307 | $245K | 1.04 | 590 | EC | US |
| NextEra Energy Inc | 65339F101 | $238K | 1.01 | 2709 | EC | US |
| Paychex Inc | 704326107 | $238K | 1.01 | 2418 | EC | US |
| Cintas Corp | 172908105 | $235K | 1.00 | 1384 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $234K | 1.00 | 1769 | EC | US |
| Ambarella Inc | — | $232K | 0.99 | 2705 | EC | US |
| TE Connectivity PLC | — | $230K | 0.98 | 1139 | EC | IE |
| American Water Works Co Inc | 030420103 | $227K | 0.97 | 1727 | EC | US |
| Copa Holdings SA | — | $222K | 0.94 | 1426 | EC | PA |
| Mastercard Inc | 57636Q104 | $198K | 0.84 | 385 | EC | US |
| Toll Brothers Inc | 889478103 | $197K | 0.84 | 1194 | EC | US |
| QUALCOMM Inc | 747525103 | $194K | 0.83 | 1050 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $189K | 0.81 | 2009 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $180K | 0.77 | 1081 | EC | US |
| Pool Corp | 73278L105 | $180K | 0.77 | 837 | EC | US |
| Levi Strauss & Co | 52736R102 | $180K | 0.76 | 7230 | EC | US |
| Allegion plc | — | $166K | 0.71 | 1182 | EC | IE |
| Toro Co/The | 891092108 | $165K | 0.70 | 1696 | EC | US |
| J M Smucker Co/The | 832696405 | $164K | 0.70 | 1462 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $164K | 0.70 | 3245 | EC | US |
| Pentair PLC | — | $158K | 0.67 | 2064 | EC | GB |
| Tractor Supply Co | 892356106 | $151K | 0.64 | 4777 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $150K | 0.64 | 3472 | EC | US |
| Allison Transmission Holdings | 01973R101 | $150K | 0.64 | 1328 | EC | US |
| National Fuel Gas Co | 636180101 | $141K | 0.60 | 1828 | EC | US |
| Southern Copper Corp | 84265V105 | $87 | 0.00 | 1 | 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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