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Holdings (Monthly) Guide ↗

WBI BullBear Value 3000 ETF

· Absolute Shares Trust
Monthly Holdings $28M AUM 40 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
Archrock Inc 03957W106 15,207 SOLD $0.5M
Acuity Inc 00508Y102 1,321 SOLD $0.4M
Sonoco Products Co 835495102 6,595 SOLD $0.4M
Voya Financial Inc 929089100 5,166 SOLD $0.4M
Quest Diagnostics Inc 74834L100 1,783 SOLD $0.3M
EQT Corp 26884L109 5,486 SOLD $0.3M
FedEx Corp 31428X106 980 SOLD $0.3M
Ralph Lauren Corp 751212101 1,014 SOLD $0.3M
Allstate Corp/The 020002101 1,679 SOLD $0.3M
CMS Energy Corp 125896100 4,484 SOLD $0.3M
Dell Technologies Inc 24703L202 2,119 SOLD $0.3M
CenterPoint Energy Inc 15189T107 8,022 SOLD $0.3M
Atmos Energy Corp 049560105 1,872 SOLD $0.3M
Cisco Systems Inc 17275R102 4,426 SOLD $0.3M
Warner Music Group Corp 934550203 13,365 SOLD $0.3M
Darden Restaurants Inc 237194105 1,736 SOLD $0.3M
Altria Group Inc 02209S103 5,140 SOLD $0.3M
FirstEnergy Corp 337932107 6,687 SOLD $0.3M
General Dynamics Corp 369550108 985 SOLD $0.3M
Lincoln Electric Holdings Inc 533900106 1,355 SOLD $0.3M
WEC Energy Group Inc 92939U106 2,912 SOLD $0.3M
Cincinnati Financial Corp 172062101 2,126 SOLD $0.3M
Verisk Analytics Inc 92345Y106 1,668 SOLD $0.3M
Reinsurance Group of America I 759351604 1,534 SOLD $0.3M
Fastly Inc 31188V100 9,730 SOLD $0.3M
QuickLogic Corp 74837P405 26,448 SOLD $0.2M
Microsoft Corp 594918104 665 SOLD $0.2M
Autoliv Inc 052800109 2,337 SOLD $0.2M
Netflix Inc 64110L106 2,462 SOLD $0.2M
Keysight Technologies Inc 49338L103 833 SOLD $0.2M
RingCentral Inc 76680R206 6,192 SOLD $0.2M
HubSpot Inc 443573100 915 SOLD $0.2M
ServiceTitan Inc 81764X103 3,115 SOLD $0.2M
Figma Inc 316841105 9,005 SOLD $0.2M
Applied Optoelectronics Inc 03823U102 2,219 SOLD $0.2M
Hanover Insurance Group Inc/Th 410867105 919 SOLD $0.2M
HP Inc 40434L105 8,184 SOLD $0.2M
CNA Financial Corp 126117100 3,250 SOLD $0.1M
Applied Industrial Technologie 03820C105 437 SOLD $0.1M
ResMed Inc 761152107 374 SOLD $0.1M