SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-073798
Filing Date
2022-11-29
Accepted
2022-11-29 13:07:39
Documents
3
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 7688
2 PART F value-3000.htm NPORT-EX 49157
3 notes.htm NPORT-EX 89905
  Complete submission text file 0001145549-22-073798.txt   148306

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001591939      
Series S000044181   WBI BullBear Value 3000 ETF
Class/Contract C000137331   WBI BullBear Value 3000 ETF WBIF
Mailing Address C/O WBI INVESTMENTS, INC. 331 NEWMAN SPRINGS ROAD, SUITE 143 RED BANK NJ 07701
Business Address C/O WBI INVESTMENTS, INC. 331 NEWMAN SPRINGS ROAD, SUITE 105 RED BANK NJ 07701 732-842-4920
Absolute Shares Trust (Filer) CIK: 0001591939 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22917 | Film No.: 221430747