Holdings (Monthly) Guide ↗

WBI BullBear Value 3000 ETF

· Absolute Shares Trust

Monthly Holdings $28M AUM 7 positions Period Jun 2026 Filed Aug 13, 2026 EDGAR ↗ ← All Funds

All 53 New 7 Added 16 Reduced 40 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Mar 2026	4,743,099	+4,742,546	$4.7M	+4003.5%	20.19%	STIV
2	Ball Corp	BALL	Mar 2026	9,868	+4,287	$616K	+86.7%	2.62%	EC
3	American Express Co	AXP	Mar 2026	1,581	+402	$535K	+50.0%	2.28%	EC
4	Interactive Brokers Group Inc	IBKR	Mar 2026	6,096	+4,349	$531K	+352.8%	2.26%	EC
5	Piper Sandler Cos	PIPR	Mar 2026	6,951	+2,211	$503K	+38.6%	2.14%	EC
6	Avery Dennison Corp	AVY	Mar 2026	2,101	+956	$341K	+72.5%	1.45%	EC
7	Stifel Financial Corp	SF	Mar 2026	4,843	+23	$338K	-5.2%	1.44%	EC