0001145549-24-053047.txt : 20240827 0001145549-24-053047.hdr.sgml : 20240827 20240827171737 ACCESSION NUMBER: 0001145549-24-053047 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Shares Trust CENTRAL INDEX KEY: 0001591939 ORGANIZATION NAME: 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: 241250044 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 S000055583 WBI Power Factor High Dividend ETF C000174967 WBI Power Factor High Dividend ETF WBIY NPORT-P 1 primary_doc.xml NPORT-P false 0001591939 XXXXXXXX S000055583 C000174967 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 143 Red Bank 07701 732-842-4920 WBI Power Factor High Dividend ETF S000055583 549300VJU1UYTLVXL958 2024-06-30 2024-06-30 N 70574298.820000000000 11061826.510000000000 59512472.310000000000 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 CVB Financial Corp N/A 126600105 10256.000000000000 NS USD 176813.440000000000 0.2971031670 Long EC CORP US N 1 N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 18703.000000000000 NS USD 500679.310000000000 0.8413014794 Long EC CORP US N 1 N N 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