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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-027568
Filing Date
2024-05-20
Accepted
2024-05-20 17:05:35
Documents
3
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 38841
2 footnotes.htm NPORT-EX 104969
3 yield.htm NPORT-EX 162946
  Complete submission text file 0001145549-24-027568.txt   308344

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001591939      
Series S000044182   WBI BullBear Yield 3000 ETF
Class/Contract C000137332   WBI BullBear Yield 3000 ETF WBIG
Mailing Address C/O WBI INVESTMENTS, INC. 331 NEWMAN SPRINGS ROAD, SUITE 143 RED BANK NJ 07701
Business Address C/O WBI INVESTMENTS, INC. 331 NEWMAN SPRINGS ROAD, SUITE 105 RED BANK NJ 07701 732-842-4920
Absolute Shares Trust (Filer) CIK: 0001591939 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22917 | Film No.: 24965583