0001145549-22-052647.txt : 20220826 0001145549-22-052647.hdr.sgml : 20220826 20220826124459 ACCESSION NUMBER: 0001145549-22-052647 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 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: 221202461 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 S000044181 WBI BullBear Value 3000 ETF C000137331 WBI BullBear Value 3000 ETF WBIF NPORT-P 1 primary_doc.xml NPORT-P false 0001591939 XXXXXXXX S000044181 C000137331 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 122 Red Bank 07701 732-842-4920 WBI BullBear Value 3000 ETF S000044181 549300NII1Q8B4GY1P97 2022-06-30 2022-06-30 N 46532636.530000000000 4033249.500000000000 42499387.030000000000 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 Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 1128.000000000000 NS USD 164970.000000000000 0.3881703044 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3764.000000000000 NS USD 1761815.480000000000 4.1455079782 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 13886.000000000000 NS USD 1960564.340000000000 4.6131590995 Long EC CORP US N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10139.000000000000 NS USD 1799773.890000000000 4.2348231722 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 119085.000000000000 NS USD 1299217.350000000000 3.0570260909 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 19632.000000000000 NS USD 1789849.440000000000 4.2114711884 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 28628.000000000000 NS USD 1500966.040000000000 3.5317357376 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 1806.000000000000 NS USD 211825.740000000000 0.4984206945 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 16311146.370000000000 NS USD 16311146.370000000000 38.3797214734 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3415.000000000000 NS USD 1754046.450000000000 4.1272276439 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 55751.000000000000 NS USD 1896649.020000000000 4.4627679422 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 3480082.500000000000 NS USD 3480082.500000000000 8.1885475137 Long STIV PF US N 1 N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 11226.000000000000 NS USD 1719374.160000000000 4.0456446084 Long EC CORP US N 1 N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 7830.000000000000 NS USD 1644613.200000000000 3.8697339301 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 70348.000000000000 NS USD 2030946.760000000000 4.7787671821 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 22355.000000000000 NS USD 1721335.000000000000 4.0502584162 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 58941.000000000000 NS USD 1712825.460000000000 4.0302356803 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 19950.000000000000 NS USD 1708518.000000000000 4.0201003341 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 9059.000000000000 NS USD 2004303.750000000000 4.7160768427 Long EC CORP US N 1 N N N 2022-08-25 Absolute Shares Trust /s/Steven Van Solkema Steven Van Solkema President