NPORT-P false 0001591939 XXXXXXXX S000055583 C000174967 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 122 Red Bank 07701 732-842-4920 WBI Power Factor High Dividend ETF S000055583 549300VJU1UYTLVXL958 2021-06-30 2021-06-30 N 74708979.210000000000 10251887.810000000000 64457091.400000000000 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 14487.750000000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 32492.000000000000 NS USD 3659898.880000000000 5.6780391428 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 63162.000000000000 NS USD 3011564.160000000000 4.6721999001 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 13697.000000000000 NS USD 335713.470000000000 0.5208324836 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 13946.000000000000 NS USD 708735.720000000000 1.0995465427 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 31072.000000000000 NS USD 636354.560000000000 0.9872529867 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 56073.000000000000 NS USD 1839194.400000000000 2.8533623843 Long EC CORP US N 1 N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 8475.000000000000 NS USD 432225.000000000000 0.6705623704 Long EC CORP US N 1 N N N Citizens Holding Co N/A 174715102 18066.000000000000 NS USD 333498.360000000000 0.5173959184 Long EC CORP US N 1 N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 22632.000000000000 NS USD 599295.360000000000 0.9297586146 Long EC CORP US N 1 N N Dow Inc 5493003S21INSLK2IP73 260557103 46500.000000000000 NS USD 2942520.000000000000 4.5650834316 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 16981.000000000000 NS USD 365431.120000000000 0.5669370306 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 12311.000000000000 NS USD 339783.600000000000 0.5271469634 Long EC CORP US N 1 N N First Bancorp Inc/The N/A 31866P102 12057.000000000000 NS USD 355078.650000000000 0.5508760049 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 62557.000000000000 NS USD 1080984.960000000000 1.6770613388 Long EC CORP US N 1 N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 9511.000000000000 NS USD 335452.970000000000 0.5204283388 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 46993.000000000000 NS USD 3235937.980000000000 5.0202978597 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 26197.000000000000 NS USD 3840218.230000000000 5.9577901308 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 54540.000000000000 NS USD 3343847.400000000000 5.1877106574 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 89312.000000000000 NS USD 2901746.880000000000 4.5018272109 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 72243.000000000000 NS USD 2946069.540000000000 4.5705902578 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 6068.000000000000 NS USD 394116.600000000000 0.6114402488 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 11121.000000000000 NS USD 632673.690000000000 0.9815424126 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 43343.000000000000 NS USD 837820.190000000000 1.2998107296 Long EC CORP US N 1 N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 92557.000000000000 NS USD 1019978.140000000000 1.5824141578 Long EC CORP US N 1 N N Norwood Financial Corp N/A 669549107 13606.000000000000 NS USD 353756.000000000000 0.5488240197 Long EC CORP US N 1 N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 42268.000000000000 NS USD 1052895.880000000000 1.6334833874 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 25202.000000000000 NS USD 2015907.980000000000 3.1275193097 Long EC CORP US N 1 N N Penns Woods Bancorp Inc N/A 708430103 14672.000000000000 NS USD 349487.040000000000 0.5422010711 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 79085.000000000000 NS USD 3096968.600000000000 4.8046980289 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 37822.000000000000 NS USD 3748538.420000000000 5.8155562694 Long EC CORP US N 1 N N N Premier Financial Bancorp Inc N/A 74050M105 18418.000000000000 NS USD 310343.300000000000 0.4814727026 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 36850.000000000000 NS USD 2328551.500000000000 3.6125606189 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 24007.000000000000 NS USD 344740.520000000000 0.5348372266 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 4097.000000000000 NS USD 320713.160000000000 0.4975607075 Long EC CORP US N 1 N N N Schweitzer-Mauduit Internation 549300Z1FU4IDULG1R21 808541106 7065.000000000000 NS USD 285284.700000000000 0.4425962975 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 43922.000000000000 NS USD 1138897.460000000000 1.7669079309 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 46285.000000000000 NS USD 2800705.350000000000 4.3450693929 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 846511103 34465.000000000000 NS USD 390488.450000000000 0.6058114655 Long EC CORP US N 1 N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 17756.000000000000 NS USD 342868.360000000000 0.5319327207 Long EC CORP US N 1 N N Star Group LP N/A 85512C105 31323.000000000000 NS USD 350817.600000000000 0.5442653281 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 51394.000000000000 NS USD 366953.160000000000 0.5692983534 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 310337.490000000000 NS USD 310337.490000000000 0.4814636889 Long STIV RF US N 1 N N N Union Bankshares Inc/Morrisvil N/A 905400107 11307.000000000000 NS USD 409313.400000000000 0.6350168633 Long EC CORP US N 1 N N United Security Bancshares/Fre 549300J2H2JYVXXP3J32 911460103 44764.000000000000 NS USD 365721.880000000000 0.5673881214 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 6063.000000000000 NS USD 345409.110000000000 0.5358744903 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 25161.000000000000 NS USD 349234.680000000000 0.5418095549 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 54264.000000000000 NS USD 1541097.600000000000 2.3908891427 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 24189.000000000000 NS USD 342032.460000000000 0.5306358890 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 53566.000000000000 NS USD 3001302.980000000000 4.6562805035 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 13876.000000000000 NS USD 326224.760000000000 0.5061115122 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 67487.000000000000 NS USD 1585269.630000000000 2.4594184993 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 10187163.750000000000 NS USD 10187163.750000000000 15.8045663072 Long STIV PF US N 2 N N 2021-08-19 Absolute Shares Trust /s/ Scott Kreitz Scott Kreitz COO