Absolute Shares Trust (WBIG)
管理公司 · ARCX · 系列 S000044182 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $27.5M
- 持仓
- 84
- 截至
- 2026年6月30日
- 前十大持仓权重
- 39.82%
- 有效持仓数量
- 18.9
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$1.3M
- 截至六月 2026的季度
- -$2.5M
- 过去12个月
- -$11.2M
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 84 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.4M | 19.63 | 5390268 | STIV | US |
| US BANK MMDA - USBFS 2 | — | $786K | 2.86 | 786075 | STIV | US |
| WisdomTree Trust WisdomTree In | 97717W380 | $722K | 2.63 | 31953 | EC | US |
| Angel Oak High Yield Opportuni | 03463K745 | $669K | 2.44 | 60803 | EC | US |
| Amphenol Corp | 032095101 | $651K | 2.37 | 3692 | EC | US |
| OneMain Holdings Inc | 68268W103 | $557K | 2.03 | 9141 | EC | US |
| Kimberly-Clark Corp | 494368103 | $557K | 2.03 | 5070 | EC | US |
| Astera Labs Inc | 04626A103 | $544K | 1.98 | 1126 | EC | US |
| Lennox International Inc | 526107107 | $535K | 1.95 | 934 | EC | US |
| Ball Corp | 058498106 | $522K | 1.90 | 8366 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $519K | 1.89 | 4566 | EC | US |
| Prudential Financial Inc | 744320102 | $510K | 1.86 | 4729 | EC | US |
| Altria Group Inc | 02209S103 | $489K | 1.78 | 6792 | EC | US |
| Eversource Energy | 30040W108 | $483K | 1.76 | 6690 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $469K | 1.71 | 9307 | EC | US |
| American Express Co | 025816109 | $464K | 1.69 | 1371 | EC | US |
| TCW Senior Loan ETF | 29287L809 | $455K | 1.66 | 9978 | EC | US |
| Smithfield Foods Inc | 832248207 | $449K | 1.64 | 18518 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $448K | 1.63 | 5149 | EC | US |
| Franklin Resources Inc | 354613101 | $448K | 1.63 | 13452 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $441K | 1.61 | 11332 | EC | US |
| Verizon Communications Inc | 92343V104 | $440K | 1.60 | 10403 | EC | US |
| McKesson Corp | 58155Q103 | $434K | 1.58 | 575 | EC | US |
| Piper Sandler Cos | 724078209 | $427K | 1.56 | 5905 | EC | US |
| Yum China Holdings Inc | 98850P109 | $424K | 1.54 | 10374 | EC | CN |
| Marvell Technology Inc | 573874104 | $419K | 1.53 | 1407 | EC | US |
| Eaton Vance Short Duration Inc | 61774R825 | $408K | 1.49 | 8021 | EC | US |
| ARM Holdings PLC | 042068205 | $399K | 1.45 | 1126 | EC | GB |
| State Street SPDR Bloomberg In | 78468R200 | $399K | 1.45 | 12935 | EC | US |
| Micron Technology Inc | 595112103 | $382K | 1.39 | 331 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $338K | 1.23 | 443 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $332K | 1.21 | 572 | EC | US |
| Datadog Inc | 23804L103 | $331K | 1.20 | 1270 | EC | US |
| Nebius Group NV | — | $322K | 1.17 | 1165 | EC | NL |
| Primerica Inc | 74164M108 | $299K | 1.09 | 1052 | EC | US |
| Capital One Financial Corp | 14040H105 | $296K | 1.08 | 1474 | EC | US |
| Voya Financial Inc | 929089100 | $294K | 1.07 | 3250 | EC | US |
| Hormel Foods Corp | 440452100 | $289K | 1.05 | 11648 | EC | US |
| Progressive Corp/The | 743315103 | $285K | 1.04 | 1303 | EC | US |
| Best Buy Co Inc | 086516101 | $283K | 1.03 | 3736 | EC | US |
| Invesco Ultra Short Duration E | 46090A887 | $277K | 1.01 | 5533 | EC | US |
| Aflac Inc | 001055102 | $273K | 1.00 | 2332 | EC | US |
| PepsiCo Inc | 713448108 | $273K | 0.99 | 2015 | EC | US |
| Ambarella Inc | — | $272K | 0.99 | 3173 | EC | US |
| Tradeweb Markets Inc | 892672106 | $269K | 0.98 | 2700 | EC | US |
| H&R Block Inc | 093671105 | $268K | 0.98 | 7049 | EC | US |
| Brown-Forman Corp | 115637209 | $267K | 0.97 | 10011 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $267K | 0.97 | 3173 | EC | US |
| EMCOR Group Inc | 29084Q100 | $266K | 0.97 | 320 | EC | US |
| HF Sinclair Corp | 403949100 | $255K | 0.93 | 3668 | EC | US |
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行业细分
Financial Services
11.4%
Technology
9.7%
Industrials
8.2%
Consumer Staples
7.3%
Financials
6.7%
Health Care
4.6%
Energy
3.7%
Consumer Discretionary
2.7%
Retail
2.4%
Utilities
2.1%
Consumer products
1.7%
Packaging
1.6%
Telecommunication
1.3%
Logistics & Transportation
0.8%
Diversified Consumer Services
0.8%
Communications
0.7%
Materials
0.7%
其他/未映射
33.6%
机构持有人 (13F) 14 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 | $17662681 | 40.81% | 683276 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $16237002 | 37.52% | 628124 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3757727 | 8.68% | 145367 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1103405 | 2.55% | 42685 | 股份 | 2026年6月30日 |
| Ausdal Financial Partners, Inc. | $1081642 | 2.50% | 41843 | 股份 | 2026年6月30日 |
| Advyzon Investment Management, LLC | $1081642 | 2.50% | 41843 | 股份 | 2026年6月30日 |
| World Investment Advisors | $571337 | 1.32% | 22102 | 股份 | 2026年6月30日 |
| Atria Wealth Solutions, Inc. | $503343 | 1.16% | 22516 | 股份 | 2025年6月30日 |
| Cetera Investment Advisers | $498338 | 1.15% | 19278 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $265531 | 0.61% | 10272 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254493 | 0.59% | 9845 | 股份 | 2026年6月30日 |
| Southland Equity Partners LLC | $245265 | 0.57% | 9488 | 股份 | 2026年6月30日 |
| UBS Group AG | $14631 | 0.03% | 566 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $51 | 0.00% | 1 | 股份 | 2026年6月30日 |
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