Holdings (Monthly) Guide ↗

WBI BullBear Quality 3000 ETF

· Absolute Shares Trust

Monthly Holdings $37M AUM 4 positions Period Jun 2026 Filed Aug 13, 2026 EDGAR ↗ ← All Funds

All 47 New 4 Added 12 Reduced 33 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	6,574,692	+4,316,430	$6.6M	+191.1%	21.59%	STIV
2	Expedia Group Inc	EXPE	Mar 2026	2,638	+1,096	$675K	+89.6%	2.22%	EC
3	Rockwell Automation Inc	ROK	Mar 2026	1,333	+351	$660K	+87.3%	2.17%	EC
4	Tapestry Inc	TPR	Mar 2026	4,229	+415	$619K	+15.0%	2.03%	EC