0001145549-22-052651.txt : 20220826 0001145549-22-052651.hdr.sgml : 20220826 20220826124523 ACCESSION NUMBER: 0001145549-22-052651 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: 221202482 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 S000044182 WBI BullBear Yield 3000 ETF C000137332 WBI BullBear Yield 3000 ETF WBIG NPORT-P 1 primary_doc.xml NPORT-P false 0001591939 XXXXXXXX S000044182 C000137332 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 122 Red Bank 07701 732-842-4920 WBI BullBear Yield 3000 ETF S000044182 54930002CQOLRSXM6B26 2022-06-30 2022-06-30 N 41582158.910000000000 3169155.070000000000 38413003.840000000000 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 AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 10096.000000000000 NS USD 1546303.360000000000 4.0254684753 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 7051.000000000000 NS USD 1480992.040000000000 3.8554444900 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 63362.000000000000 NS USD 1829260.940000000000 4.7620877233 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 44416.000000000000 NS USD 1568773.120000000000 4.0839636664 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 20027.000000000000 NS USD 1542079.000000000000 4.0144712619 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 52926.000000000000 NS USD 1538029.560000000000 4.0039294152 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 17992.000000000000 NS USD 1540834.880000000000 4.0112324629 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 8170.000000000000 NS USD 1807612.500000000000 4.7057306623 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 24685.000000000000 NS USD 1862483.250000000000 4.8485748674 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3378.000000000000 NS USD 1581140.460000000000 4.1161593782 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 233.000000000000 NS USD 50752.060000000000 0.1321220809 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 12464.000000000000 NS USD 1759792.160000000000 4.5812406844 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9104.000000000000 NS USD 1616051.040000000000 4.2070415704 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 3250.000000000000 NS USD 35457.500000000000 0.0923059809 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 17588.000000000000 NS USD 1603497.960000000000 4.1743623245 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 31798.000000000000 NS USD 1733308.980000000000 4.5122974168 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 819.000000000000 NS USD 133398.720000000000 0.3472748982 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 25974.000000000000 NS USD 1361816.820000000000 3.5451974172 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 11348541.670000000000 NS USD 11348541.670000000000 29.5434892758 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3075.000000000000 NS USD 1579412.250000000000 4.1116603549 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 2836777.250000000000 NS USD 2836777.25 7.3849399069 Long STIV PF US N 1 N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 4159.000000000000 NS USD 1165684.520000000000 3.0346091257 Long EC CORP BM N 1 N N N 2022-08-25 Absolute Shares Trust /s/Steven Van Solkema Steven Van Solkema President