0001145549-22-006813.txt : 20220217 0001145549-22-006813.hdr.sgml : 20220217 20220217100701 ACCESSION NUMBER: 0001145549-22-006813 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Shares Trust CENTRAL INDEX KEY: 0001591939 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22917 FILM NUMBER: 22646017 BUSINESS ADDRESS: STREET 1: C/O WBI INVESTMENTS, INC. STREET 2: 331 NEWMAN SPRINGS ROAD, SUITE 105 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-842-4920 MAIL ADDRESS: STREET 1: C/O WBI INVESTMENTS, INC. STREET 2: 331 NEWMAN SPRINGS ROAD, SUITE 143 CITY: RED BANK STATE: NJ ZIP: 07701 0001591939 S000044183 WBI BullBear Quality 3000 ETF C000137333 WBI BullBear Quality 3000 ETF WBIL NPORT-P 1 primary_doc.xml NPORT-P false 0001591939 XXXXXXXX S000044183 C000137333 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 122 Red Bank 07701 732-842-4920 WBI BullBear Quality 3000 ETF S000044183 549300SDWM2K8PGUIY86 2022-06-30 2021-12-31 N 44067574.790000000000 1397362.480000000000 42670212.310000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 27714.000000000000 NS USD 2171391.900000000000 5.0887768831 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11764.000000000000 NS USD 2044818.480000000000 4.7921450804 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5426.000000000000 NS USD 2100241.820000000000 4.9220327397 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 14750.000000000000 NS USD 2013375.000000000000 4.7184555478 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 16742.000000000000 NS USD 1372509.160000000000 3.2165510451 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 21288.000000000000 NS USD 1790320.800000000000 4.1957157068 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 13498.000000000000 NS USD 1877166.860000000000 4.3992442465 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3382.000000000000 NS USD 553058.460000000000 1.2961230565 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 8825.000000000000 NS USD 1663247.750000000000 3.8979129935 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 1806813.810000000000 NS USD 1806813.810000000000 4.2343679869 Long STIV RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 1333268.750000000000 NS USD 1333268.750000000000 3.1245889763 Long STIV PF US N 2 N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 6687.000000000000 NS USD 1350974.610000000000 3.1660836374 Long EC CORP IE N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 10389.000000000000 NS USD 1676161.260000000000 3.9281765177 Long EC CORP CH N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4857.000000000000 NS USD 683574.180000000000 1.6019938571 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 15452.000000000000 NS USD 2092200.800000000000 4.9031881651 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 800.000000000000 NS USD 370832.000000000000 0.8690652798 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1798.000000000000 NS USD 1646176.880000000000 3.8579064666 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 4395.000000000000 NS USD 408163.650000000000 0.9565540641 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 32775.000000000000 NS USD 2076951.750000000000 4.8674511739 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 11131.000000000000 NS USD 803435.580000000000 1.8828956701 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 20265.000000000000 NS USD 892673.250000000000 2.0920290799 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 11490.000000000000 NS USD 1239196.500000000000 2.9041254611 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 10185.000000000000 NS USD 1849596.000000000000 4.3346304128 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 22365.000000000000 NS USD 1986682.950000000000 4.6559012539 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 13350.000000000000 NS USD 816886.500000000000 1.9144186442 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 64043.000000000000 NS USD 1330173.110000000000 3.1173341729 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1858.000000000000 NS USD 962889.920000000000 2.2565857254 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 53678.000000000000 NS USD 846502.060000000000 1.9838243453 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 26111.000000000000 NS USD 1366388.630000000000 3.2022072449 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 36715.000000000000 NS USD 849217.950000000000 1.9901891836 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2824.000000000000 NS USD 2030879.600000000000 4.7594785450 Long EC CORP US N 1 N N N 2022-02-15 Absolute Shares Trust /s/ Steven Van Solkema Steven Van Solkema Treasurer