# WBI BullBear Value 3000 ETF

WBI BullBear Value 3000 ETF is a ETF series of Absolute Shares Trust (series S000044181). Net assets $23.1M as of 2026-03-31.

## Profile

- Series ID: S000044181
- Registrant: Absolute Shares Trust
- LEI: 549300NII1Q8B4GY1P97
- Net assets: $23.1M
- Total assets: $26.3M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [WBI Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106336)
- [Millington Securities LLC (Advisor)](https://search.stillhousedata.com/firm/147298)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.1M | 1357.48% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.1M | 1357.48% |
| US BANK MMDA - USBFS 2 | — | $1.5M | 663.84% |
| US BANK MMDA - USBFS 2 | — | $1.5M | 663.84% |
| [Tradeweb Markets Inc](https://search.stillhousedata.com/security/892672106) | — | $548K | 237.31% |
| [Tradeweb Markets Inc](https://search.stillhousedata.com/security/892672106) | TW | $548K | 237.31% |
| [Hartford Insurance Group Inc/T](https://search.stillhousedata.com/security/416515104) | — | $535K | 231.80% |
| [Hartford Insurance Group Inc/T](https://search.stillhousedata.com/security/416515104) | HIG | $535K | 231.80% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | AROC | $529K | 229.24% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $529K | 229.24% |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | — | $527K | 228.40% |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | PRI | $527K | 228.40% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $495K | 214.51% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | MMC | $495K | 214.51% |
| Genpact Ltd | G | $388K | 168.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $23.1M |
| 2025-12-31 | $24.4M |
| 2025-09-30 | $30.7M |
| 2025-06-30 | $28.5M |
| 2025-03-31 | $29.9M |
| 2024-12-31 | $31.0M |
| 2024-09-30 | $33.3M |
| 2024-06-30 | $33.0M |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044181.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.