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 |
|---|---|---|---|---|---|---|
| Mueller Industries Inc | 624756102 | $252K | 0.92 | 2048 | EC | US |
| FedEx Corp | 31428X106 | $252K | 0.92 | 804 | EC | US |
| Target Corp | 87612E106 | $249K | 0.91 | 1910 | EC | US |
| Ross Stores Inc | 778296103 | $246K | 0.90 | 1157 | EC | US |
| Equifax Inc | 294429105 | $245K | 0.89 | 1546 | EC | US |
| QUALCOMM Inc | 747525103 | $237K | 0.86 | 1284 | EC | US |
| Tapestry Inc | 876030107 | $236K | 0.86 | 1609 | EC | US |
| Automatic Data Processing Inc | 053015103 | $231K | 0.84 | 1030 | EC | US |
| Principal Financial Group Inc | 74251V102 | $230K | 0.84 | 2134 | EC | US |
| APA Corp | 03743Q108 | $228K | 0.83 | 7014 | EC | US |
| Darden Restaurants Inc | 237194105 | $228K | 0.83 | 1106 | EC | US |
| MetLife Inc | 59156R108 | $228K | 0.83 | 2692 | EC | US |
| First Trust Senior Loan ETF | 33738D309 | $228K | 0.83 | 5089 | EC | US |
| Abbott Laboratories | 002824100 | $226K | 0.82 | 2495 | EC | US |
| CVS Health Corp | 126650100 | $225K | 0.82 | 2174 | EC | US |
| iShares Short Duration Bond Ac | 46431W507 | $223K | 0.81 | 4396 | EC | US |
| Roper Technologies Inc | 776696106 | $223K | 0.81 | 658 | EC | US |
| Motorola Solutions Inc | 620076307 | $222K | 0.81 | 535 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $222K | 0.81 | 443 | EC | US |
| Paychex Inc | 704326107 | $222K | 0.81 | 2255 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $221K | 0.80 | 641 | EC | US |
| Becton Dickinson & Co | 075887109 | $220K | 0.80 | 1453 | EC | US |
| Cintas Corp | 172908105 | $215K | 0.78 | 1264 | EC | US |
| Phillips 66 | 718546104 | $211K | 0.77 | 1251 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $208K | 0.76 | 1570 | EC | US |
| EOG Resources Inc | 26875P101 | $205K | 0.75 | 1583 | EC | US |
| MSCI Inc | 55354G100 | $197K | 0.72 | 351 | EC | US |
| Viatris Inc | 92556V106 | $196K | 0.72 | 12370 | EC | US |
| American Water Works Co Inc | 030420103 | $195K | 0.71 | 1482 | EC | US |
| TE Connectivity PLC | — | $194K | 0.71 | 961 | EC | IE |
| Chord Energy Corp | 674215207 | $178K | 0.65 | 1561 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $161K | 0.59 | 967 | EC | US |
| EQT Corp | 26884L109 | $133K | 0.48 | 2504 | EC | US |
| Toro Co/The | 891092108 | $87K | 0.32 | 888 | 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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