Holdings (Monthly)
Guide ↗
WBI BullBear Quality 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | GE Vernova Inc | 36828A101 | — | 818 | SOLD | $0.7M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 2,752 | SOLD | $0.7M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 5,493 | SOLD | $0.6M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 6,269 | SOLD | $0.6M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 2,710 | SOLD | $0.6M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 553 | SOLD | $0.6M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 4,411 | SOLD | $0.5M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 3,462 | SOLD | $0.5M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 1,911 | SOLD | $0.5M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 2,753 | SOLD | $0.5M | — | — | — |
| ✕ | Cincinnati Financial Corp | 172062101 | — | 3,357 | SOLD | $0.5M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 1,781 | SOLD | $0.5M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 380 | SOLD | $0.5M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 8,561 | SOLD | $0.5M | — | — | — |
| ✕ | Tradeweb Markets Inc | 892672106 | — | 4,437 | SOLD | $0.5M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 8,200 | SOLD | $0.5M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 1,174 | SOLD | $0.5M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 2,543 | SOLD | $0.5M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 2,190 | SOLD | $0.5M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 1,097 | SOLD | $0.4M | — | — | — |
| ✕ | Fastly Inc | 31188V100 | — | 11,556 | SOLD | $0.3M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 1,483 | SOLD | $0.3M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 1,055 | SOLD | $0.3M | — | — | — |
| ✕ | QuickLogic Corp | 74837P405 | — | 31,414 | SOLD | $0.3M | — | — | — |
| ✕ | Cloudflare Inc | 18915M107 | — | 1,392 | SOLD | $0.3M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 2,924 | SOLD | $0.3M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 989 | SOLD | $0.3M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 7,354 | SOLD | $0.3M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 1,086 | SOLD | $0.3M | — | — | — |
| ✕ | ServiceTitan Inc | 81764X103 | — | 3,699 | SOLD | $0.2M | — | — | — |
| ✕ | Figma Inc | 316841105 | — | 10,695 | SOLD | $0.2M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 2,635 | SOLD | $0.2M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 1,700 | SOLD | $0.1M | — | — | — |