# WBI BullBear Quality 3000 ETF

WBI BullBear Quality 3000 ETF is a ETF series of Absolute Shares Trust (series S000044183). Net assets $27.1M as of 2026-03-31.

## Profile

- Series ID: S000044183
- Registrant: Absolute Shares Trust
- LEI: 549300SDWM2K8PGUIY86
- Net assets: $27.1M
- Total assets: $29.5M
- 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 (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBFS 2 | — | $4.8M | 1774.44% |
| US BANK MMDA - USBFS 2 | — | $4.8M | 1774.44% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.3M | 831.80% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.3M | 831.80% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | GEV | $714K | 263.00% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $714K | 263.00% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | VRT | $690K | 254.00% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $690K | 254.00% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $606K | 223.13% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $606K | 223.13% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $595K | 219.02% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $595K | 219.02% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | ROST | $580K | 213.52% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $580K | 213.52% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | EBAY | $571K | 210.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $27.1M |
| 2025-12-31 | $29.5M |
| 2025-09-30 | $33.5M |
| 2025-06-30 | $33.4M |
| 2025-03-31 | $32.6M |
| 2024-12-31 | $37.8M |
| 2024-09-30 | $40.3M |
| 2024-06-30 | $39.2M |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044183.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.