NPORT-P
false
0001591939
XXXXXXXX
S000044181
C000137331
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Value 3000 ETF
S000044181
549300NII1Q8B4GY1P97
2021-06-30
2021-03-31
N
52645139.450000000000
6414060.440000000000
46231079.010000000000
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
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
9622.000000000000
NS
USD
1041292.840000000000
2.2523654267
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
17418.000000000000
NS
USD
1987393.800000000000
4.2988263362
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
9140.000000000000
NS
USD
2124593.000000000000
4.5955946638
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
5929.000000000000
NS
USD
446750.150000000000
0.9663416030
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
19803.000000000000
NS
USD
2273582.430000000000
4.9178658138
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
12764.000000000000
NS
USD
1954168.400000000000
4.2269582321
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
8640.000000000000
NS
USD
1432080.000000000000
3.0976564481
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
19995.000000000000
NS
USD
939365.100000000000
2.0318909273
Long
EC
CORP
IE
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
13670.000000000000
NS
USD
1004608.300000000000
2.1730150399
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
20026.000000000000
NS
USD
1806745.720000000000
3.9080760361
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
14767.000000000000
NS
USD
836550.550000000000
1.8094982162
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
5142.000000000000
NS
USD
2061582.060000000000
4.4592990346
Long
EC
CORP
US
N
1
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9817.000000000000
NS
USD
1848933.780000000000
3.9993307956
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
14454.000000000000
NS
USD
2009828.700000000000
4.3473540809
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6250.000000000000
NS
USD
2309375.000000000000
4.9952868275
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4907.000000000000
NS
USD
1156923.390000000000
2.5024797491
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
9061.000000000000
NS
USD
546106.470000000000
1.1812539999
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2465.000000000000
NS
USD
777534.950000000000
1.6818446955
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
7935.000000000000
NS
USD
1172951.700000000000
2.5371497381
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
35536.000000000000
NS
USD
2130738.560000000000
4.6088877994
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5134.000000000000
NS
USD
695297.620000000000
1.5039614798
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12566.000000000000
NS
USD
1612720.440000000000
3.4883902226
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
18185.000000000000
NS
USD
2228753.600000000000
4.8208989444
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
12816.000000000000
NS
USD
654256.800000000000
1.4151882543
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
879.000000000000
NS
USD
972613.500000000000
2.1038087815
Long
EC
CORP
CA
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
13255.000000000000
NS
USD
1677155.150000000000
3.6277655333
Long
EC
CORP
US
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
10434.000000000000
NS
USD
2066662.380000000000
4.4702880059
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
34536.000000000000
NS
USD
1959227.280000000000
4.2379008277
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
879532.530000000000
NS
USD
879532.530000000000
1.9024702621
Long
STIV
RF
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
24883.000000000000
NS
USD
1848806.900000000000
3.9990563482
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10211.000000000000
NS
USD
1735767.890000000000
3.7545476488
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
4498230.250000000000
NS
USD
4498230.25
9.7298837629
Long
STIV
PF
US
N
2
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
1273.000000000000
NS
USD
351666.250000000000
0.7606706517
Long
EC
CORP
IE
N
1
N
N
N
2021-05-11
Absolute Shares Trust
/s/ Scott Kreitz
Scott Kreitz
COO
XXXX