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 2022-06-30 2021-09-30 N 71458174.800000000000 8431006.250000000000 63027168.550000000000 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 ACNB Corp N/A 000868109 10485.000000000000 NS USD 293580.000000000000 0.4657991256 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 79827.000000000000 NS USD 3633725.040000000000 5.7653312430 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 55284.000000000000 NS USD 1115078.280000000000 1.7692025608 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 8375019.750000000000 NS USD 8375019.750000000000 13.2879517558 Long STIV PF US N 2 N N Ames National Corp N/A 031001100 13697.000000000000 NS USD 318592.220000000000 0.5054839482 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 7770.000000000000 NS USD 380108.400000000000 0.6030865875 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 24953.000000000000 NS USD 534493.260000000000 0.8480362870 Long EC CORP US N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 28114.000000000000 NS USD 840327.460000000000 1.3332781391 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 44557.000000000000 NS USD 1113925.000000000000 1.7673727467 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 49997.000000000000 NS USD 2877827.320000000000 4.5660107954 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 124013.000000000000 NS USD 1257491.820000000000 1.9951583562 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 20929.000000000000 NS USD 496017.300000000000 0.7869896608 Long EC CORP US N 1 N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 27020.000000000000 NS USD 313972.400000000000 0.4981540615 Long EC CORP US N 1 N N Farmer Mac 549300MS654K78GYF580 313148306 3032.000000000000 NS USD 329032.640000000000 0.5220488998 Long EC CORP US N 1 N N First Bancorp Inc/The N/A 31866P102 10226.000000000000 NS USD 297985.640000000000 0.4727891905 Long EC CORP US N 1 N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 12842.000000000000 NS USD 300631.220000000000 0.4769867137 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 39138.000000000000 NS USD 637558.020000000000 1.0115606248 Long EC CORP US N 1 N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 15747.000000000000 NS USD 557601.270000000000 0.8846998569 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 18429.000000000000 NS USD 281595.120000000000 0.4467837069 Long EC CORP US N 1 N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 42051.000000000000 NS USD 2937262.350000000000 4.6603114460 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 46963.000000000000 NS USD 662178.300000000000 1.0506235886 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 174508.000000000000 NS USD 2697893.680000000000 4.2805249578 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 27938.000000000000 NS USD 3881426.340000000000 6.1583384266 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 51685.000000000000 NS USD 2890225.200000000000 4.5856814870 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 80050.000000000000 NS USD 2935433.500000000000 4.6574097608 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 25224.000000000000 NS USD 381134.640000000000 0.6047148377 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 32923.000000000000 NS USD 711795.260000000000 1.1293467188 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 219683.000000000000 NS USD 3675296.590000000000 5.8312893861 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 78502.000000000000 NS USD 2890443.640000000000 4.5860280677 Long EC CORP US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 4734.000000000000 NS USD 263541.780000000000 0.4181399642 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 5485.000000000000 NS USD 339356.950000000000 0.5384296293 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 19965.000000000000 NS USD 393909.450000000000 0.6249835731 Long EC CORP US N 1 N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 87665.000000000000 NS USD 1128248.550000000000 1.7900987399 Long EC CORP US N 1 N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 42006.000000000000 NS USD 971598.780000000000 1.5415554948 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 39416.000000000000 NS USD 2856083.360000000000 4.5315114509 Long EC CORP US N 1 N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 13925.000000000000 NS USD 770470.250000000000 1.2224414768 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 54912.000000000000 NS USD 959312.640000000000 1.5220620917 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 11501.000000000000 NS USD 740664.400000000000 1.1751509976 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 39597.000000000000 NS USD 624840.660000000000 0.9913830406 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 4097.000000000000 NS USD 324687.250000000000 0.5151544286 Long EC CORP US N 1 N N N Schweitzer-Mauduit Internation 549300Z1FU4IDULG1R21 808541106 14123.000000000000 NS USD 489503.180000000000 0.7766542449 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 45609.000000000000 NS USD 2826389.730000000000 4.4843990219 Long EC CORP US N 1 N N N Star Group LP N/A 85512C105 47586.000000000000 NS USD 484901.340000000000 0.7693528857 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 79194.000000000000 NS USD 497338.320000000000 0.7890856141 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 380514.160000000000 NS USD 380514.160000000000 0.6037303734 Long STIV RF US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 10020.000000000000 NS USD 484266.600000000000 0.7683457962 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 21414.000000000000 NS USD 279238.560000000000 0.4430447479 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 39800.000000000000 NS USD 507450.000000000000 0.8051289812 Long EC CORP US N 1 N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 67038.000000000000 NS USD 3620722.380000000000 5.7447009969 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 22252.000000000000 NS USD 543616.360000000000 0.8625111559 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 63109.000000000000 NS USD 2969278.450000000000 4.7111087461 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 55544.000000000000 NS USD 1123099.680000000000 1.7819294533 Long EC CORP US N 1 N N 2021-11-18 Absolute Shares Trust /s/ Steven Van Solkema Steven Van Solkema Treasurer XXXX