# Absolute Shares Trust

Absolute Shares Trust (CIK 1591939) is an SEC-registered fund company with 8 reporting fund series and $168.7M in net assets as of 2026-03-31.

## Registrant

- CIK: 1591939
- File number: 811-22917
- LEI: 5493005LD0D8EHH9CD08
- Address: 331 Newman Springs Rd, Red Bank, US-NJ, 07701
- Phone: 732-842-4920
- Net assets: $168.7M
- Total assets: $219.5M
- Fund series: 8
- Latest report: 2026-03-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [WBI Power Factor High Dividend ETF](https://search.stillhousedata.com/fund/S000055583) | $57.6M |
| [WBI BullBear Yield 3000 ETF](https://search.stillhousedata.com/fund/S000044182) | $27.3M |
| [WBI BullBear Quality 3000 ETF](https://search.stillhousedata.com/fund/S000044183) | $27.1M |
| [WBI BullBear Value 3000 ETF](https://search.stillhousedata.com/fund/S000044181) | $23.1M |
| [WBI BullBear Trend Switch US Total Return ETF](https://search.stillhousedata.com/fund/S000065590) | $10.7M |
| [WBI BullBear Rising Income 3000 ETF](https://search.stillhousedata.com/fund/S000044180) | $8.7M |
| [WBI BullBear Global Income ETF](https://search.stillhousedata.com/fund/S000044184) | $7.3M |
| [WBI BullBear Trend Switch US 3000 Total Return ETF](https://search.stillhousedata.com/fund/S000065589) | $6.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | $13.6M |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | $7.2M |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | $6.8M |
| [Edison International](https://search.stillhousedata.com/security/281020107) | $6.6M |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | $6.1M |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | $5.6M |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | $5.3M |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | $4.8M |
| [General Mills Inc](https://search.stillhousedata.com/security/370334104) | $4.6M |
| [Campbell's Company/The](https://search.stillhousedata.com/security/134429109) | $4.5M |
| [Best Buy Co Inc](https://search.stillhousedata.com/security/086516101) | $4.0M |
| [Western Union Co/The](https://search.stillhousedata.com/security/959802109) | $2.9M |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | $2.6M |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | $2.6M |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | $2.3M |

## More

- [CIK 1591939 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1591939&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1591939.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.