24F-2NT 1 absolute_24f-2nt.htm ANNUAL NOTICE OF SECURITIES SOLD
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
                     
1.
 
Name and address of issuer:
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical SMG Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number: 
    
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[ ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless 
          
 
the form displays a currently valid OMB control number. 
          
                     
SEC 2393 (6-02)
          
 
                     
                     
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
2,414,717
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
31,297,393
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
31,297,393
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
28,882,676
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :  _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here :_________.
 
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
                     
         
SIGNATURES
          
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
    
 
and on the dates indicated.
              
                     
                     
 
By (Signature and Title)
  
/s/ Paul Lagermasini
 
 
 
    
                     
         
Paul Lagermasini, Treasurer and Principal Financial Officer
        
                     
 
Date  
  9/16/2016
 
              
                     
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
                     
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical SMV Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[ ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless  
          
 
the form displays a currently valid OMB control number.
              
                     
                     
SEC 2393 (6-02)
              
 
 
 
                     
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
19,071,660
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
21,388,918
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
21,388,918
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
2,317,258
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :  _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here : _________.
 
.
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
             
         
SIGNATURES
  
             
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
 
and on the dates indicated.
      
             
             
 
By (Signature and Title)
  
/s/ Paul Lagermasini
  
             
         
Paul Lagermasini, Treasurer and Principal Financial Officer
  
             
 
Date
9/16/2016
      
             
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
                     
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical SMY Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[ ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless 
            
 
the form displays a currently valid OMB control number.
              
                     
                     
                     
 
                     
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
10,197,458
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
20,853,615
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
20,853,615
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
10,656,157
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :  _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here :
_________.
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
                     
 
         
SIGNATURES
    
               
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
    
 
and on the dates indicated.
        
               
               
 
By (Signature and Title)
  
/s/ Paul Lagermasini
    
               
         
Paul Lagermasini, Treasurer and Principal Financial Officer
    
               
 
Date
9/16/2016
        
               
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
                     
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical SMS Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[ ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless  
          
 
the form displays a currently valid OMB control number. 
            
                     
                     
SEC 2393 (6-02)
                
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
17,581,628
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
18,911,920
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
18,911,920
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
1,330,292
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here : _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here :_________.
 
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
 
               
         
SIGNATURES
    
               
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
    
 
and on the dates indicated.
        
               
               
 
By (Signature and Title)
  
/s/ Paul Lagermasini
    
               
         
Paul Lagermasini, Treasurer and Principal Financial Officer
    
               
 
Date
9/16/2016
        
               
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
                     
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical LCG Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless  
          
 
the form displays a currently valid OMB control number.
              
                     
                     
SEC 2393 (6-02)
                
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
4,014,176
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
37,629,170
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
37,629,170
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
33,614,994
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here : _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here : _________.
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
 
             
         
SIGNATURES
  
             
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
 
and on the dates indicated.
      
             
             
 
By (Signature and Title)
  
/s/ Paul Lagermasini
  
             
         
Paul Lagermasini, Treasurer and Principal Financial Officer
  
             
 
Date
9/16/2016
      
             
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical LCV Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless  
          
 
the form displays a currently valid OMB control number.
              
                     
                     
                     
SEC 2393 (6-02)
                
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
5,524,519
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
21,013,757
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
21,013,757
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
15,489,238
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here : _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here : _________.
 
.
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
             
         
SIGNATURES
  
             
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
 
and on the dates indicated.
      
             
             
 
By (Signature and Title)
  
/s/ Paul Lagermasini
  
             
         
Paul Lagermasini, Treasurer and Principal Financial Officer
  
             
 
Date
9/16/2016
      
             
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
                     
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical LCY Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless  
          
 
the form displays a currently valid OMB control number.
              
                     
                     
                     
SEC 2393 (6-02)                
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
5,892,404
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
13,427,897
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
13,427,897
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
7,535,493
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here : _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here : _________.
 
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
             
         
SIGNATURES
  
             
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
 
and on the dates indicated.
      
             
             
 
By (Signature and Title)
  
/s/ Paul Lagermasini
  
             
         
Paul Lagermasini, Treasurer and Principal Financial Officer
  
             
 
Date
9/16/2016
      
             
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
                     
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical LCS Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless  
          
 
the form displays a currently valid OMB control number.  
          
                     
                     
SEC 2393 (6-02)
                
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
3,891,590
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
14,909,309
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
14,909,309
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
11,017,719
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :  _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here : _________.
 
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[  ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
             
         
SIGNATURES
  
             
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
 
and on the dates indicated.
      
             
             
 
By (Signature and Title)
  
/s/ Paul Lagermasini
  
             
         
Paul Lagermasini, Treasurer and Principal Financial Officer
  
             
 
Date
9/16/2016
      
             
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical Income Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless
              
 
the form displays a currently valid OMB control number.
              
                     
                     
SEC 2393 (6-02)
                
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
106,619,562
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
28,093,375
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
28,093,375
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
78,526,187
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
0
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
7,907.59
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :  _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here :_________.
 
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
7,907.59
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[X ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
               
         
SIGNATURES
    
               
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
    
 
and on the dates indicated.
        
               
               
 
By (Signature and Title)
  
/s/ Paul Lagermasini
    
               
         
Paul Lagermasini, Treasurer and Principal Financial Officer
    
               
 
Date
9/16/2016
        
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
 
 
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:  March 31, 2018
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
      
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
          
 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
        
WBI Absolute Shares Trust
          
 
        
331 Newman Springs Rd, Suite 122
          
 
        
Red Bank, New Jersey 07701
          
 
                    
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
[  ]
  
 
                    
 
        
WBI Tactical High Income Shares
          
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
  
3.
  
Investment Company Act File Number:
    
811-22917
    
 
                    
 
                    
 
  
Securities Act File Number:
      
333-192733
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
              
June 30, 2016
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
                    
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
                    
4(c).
[ ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
                    
 
                    
 
                    
 
                    
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless  
          
 
the form displays a currently valid OMB control number.
              
                     
                     
SEC 2393 (6-02)
                
 
                     
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
                    
 
(i)
  
Aggregate sale price of securities sold during the
          
 
    
fiscal year pursuant to section 24(f):
      
$
65,208,596
 
                    
 
(ii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during the fiscal year:
  
$
50,050,531
    
 
                    
 
(iii)
  
Aggregate price of securities redeemed or
          
 
    
repurchased during any prior fiscal year ending no
          
 
    
earlier than October 11, 1995 that were not
          
 
    
previously used to reduce registration fees payable
          
 
    
to the Commission:
      
$
0
    
 
                    
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
50,050,531
 
                    
 
                    
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
15,158,065
 
                    
 
(vi)
Redemption credits available for use in future years
 
$(
0
)
  
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
  
 
                    
 
(vii)
Multiplier for determining registration fee (See
          
 
  
Instruction C.9):
          
x
0.0001007
 
                    
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
1,526.42
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :  _________. if there is a
 
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here : _________.
 
 
            
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
(see Instruction D):
              
 
                    
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
                    
 
                
=$
1,526.42
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
                    
 
  
Method of Delivery:
              
 
                    
 
  
[X ]
  
Wire Transfer
          
 
                    
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
         
SIGNATURES
  
             
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
 
and on the dates indicated.
      
             
             
 
By (Signature and Title)
  
/s/ Paul Lagermasini
  
             
         
Paul Lagermasini, Treasurer and Principal Financial Officer
  
             
 
Date
9/16/2016