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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-031937
Filing Date
2023-05-25
Accepted
2023-05-25 15:17:18
Documents
3
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 24541
2 quality.htm NPORT-EX 81121
3 notes.htm NPORT-EX 102765
  Complete submission text file 0001145549-23-031937.txt   209986

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001591939      
Series S000044183   WBI BullBear Quality 3000 ETF
Class/Contract C000137333   WBI BullBear Quality 3000 ETF WBIL
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.: 23960007