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Holdings (Monthly) Guide ↗

WBI Power Factor High Dividend ETF

· Absolute Shares Trust
Monthly Holdings $75M AUM 64 positions Period Jun 2026 Filed Aug 13, 2026 EDGAR ↗ ← All Funds
All 17 New 16 Added 19 Reduced 12 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mount Vernon Liquid Assets Portfolio, LLC N/A Mar 2026 16,070,545 +16,065,499 $16.1M +5968.6% 27.23% STIV
2 Best Buy Co Inc BBY Mar 2026 42,964 +11,717 $3.3M +62.5% 5.52% EC
3 HP Inc HPQ Mar 2026 143,805 +6,532 $3.2M +19.6% 5.35% EC
4 Altria Group Inc MO Mar 2026 42,787 -3,713 $3.1M +0.3% 5.22% EC
5 Campbell's Company/The CPB Mar 2026 135,426 +33,681 $3.0M +33.1% 5.11% EC
6 General Mills Inc GIS Mar 2026 80,289 +18,782 $2.8M +22.0% 4.73% EC
7 United Parcel Service Inc UPS Mar 2026 25,486 +1,144 $2.7M +14.4% 4.64% EC
8 Verizon Communications Inc VZ Mar 2026 59,397 -12,549 $2.5M -30.4% 4.26% EC
9 Skyworks Solutions Inc SWKS Mar 2026 36,891 +20,140 $2.5M +178.8% 4.24% EC
10 Pfizer Inc PFE Mar 2026 102,076 +2,268 $2.5M -12.3% 4.17% EC
11 Robert Half Inc RHI Mar 2026 64,885 +22,400 $2.0M +84.6% 3.38% EC
12 H&R Block Inc HRB Jun 2026 50,027 NEW $1.9M 3.23% EC
13 OneMain Holdings Inc OMF Mar 2026 26,136 +5,431 $1.6M +43.9% 2.70% EC
14 T Rowe Price Group Inc TROW Mar 2026 9,932 +764 $1.1M +36.6% 1.91% EC
15 Franklin Resources Inc BEN Jun 2026 33,230 NEW $1.1M 1.87% EC
16 Sirius XM Holdings Inc SIRI Mar 2026 36,371 -12,399 $1.1M -4.5% 1.82% EC
17 Western Union Co/The WU Mar 2026 138,604 -29,072 $1.1M -27.1% 1.81% EC
18 Prudential Financial Inc PRU Mar 2026 9,645 +1,207 $1.0M +26.3% 1.76% EC
19 Hess Midstream LP HESM Mar 2026 27,599 -1,251 $1.0M -7.5% 1.76% EC
20 Bath & Body Works Inc BBWI Jun 2026 44,239 NEW $1.0M 1.73% EC
21 ONEOK Inc OKE Mar 2026 11,633 -26,031 $1.0M -70.3% 1.71% EC
22 Graphic Packaging Holding Co GPK Jun 2026 95,382 NEW $1.0M 1.71% EC
23 AES Corp/The AES Mar 2026 67,563 -3,018 $990K -0.4% 1.68% EC
24 Edison International EIX Mar 2026 12,963 -31,802 $965K -70.5% 1.64% EC
25 Columbia Banking System Inc COLB Mar 2026 29,466 -6,585 $944K -4.5% 1.60% EC
26 Dominion Energy Inc D Jun 2026 13,296 NEW $908K 1.54% EC
27 Northern Oil & Gas Inc NOG Jun 2026 49,517 NEW $899K 1.52% EC
28 Scotts Miracle-Gro Co/The SMG Jun 2026 12,725 NEW $867K 1.47% EC
29 Bristol-Myers Squibb Co BMY Mar 2026 14,576 -1,368 $840K -13.1% 1.42% EC
30 Target Corp TGT Mar 2026 6,058 -1,763 $791K -16.5% 1.34% EC
31 Comcast Corp CMCSA Mar 2026 32,208 -1,771 $791K -18.9% 1.34% EC
32 Omnicom Group Inc OMC Mar 2026 10,838 +786 $789K +4.3% 1.34% EC
33 First Interstate BancSystem In FIBK Jun 2026 19,679 NEW $759K 1.29% EC
34 UGI Corp UGI Mar 2026 21,553 -127 $744K -5.7% 1.26% EC
35 Fidelity National Financial In FNF Jun 2026 15,239 NEW $719K 1.22% EC
36 Truist Financial Corp TFC Mar 2026 14,141 -2,244 $705K -6.5% 1.19% EC
37 AT&T Inc T Mar 2026 31,684 -8,659 $656K -43.9% 1.11% EC
38 Millrose Properties Inc MRP Jun 2026 21,509 NEW $646K 1.10% EC
39 LCI Industries LCII Mar 2026 6,094 +1,684 $645K +19.0% 1.09% EC
40 Energizer Holdings Inc ENR Mar 2026 26,027 +2,573 $558K +44.9% 0.95% EC
41 Reynolds Consumer Products Inc REYN Jun 2026 20,377 NEW $547K 0.93% EC
42 US BANK MMDA - USBFS 2 N/A Mar 2026 460,523 NEW $461K 0.78% STIV
43 Winnebago Industries Inc WGO Jun 2026 14,323 NEW $447K 0.76% EC
44 Kemper Corp KMPR Jun 2026 16,219 NEW $437K 0.74% EC
45 Artisan Partners Asset Managem APAM Mar 2026 12,090 +3,836 $417K +39.0% 0.71% EC
46 Provident Financial Services I PFS Mar 2026 14,099 -83 $333K +11.1% 0.56% EC
47 Northwest Bancshares Inc NWBI Mar 2026 19,890 -2,193 $302K +7.6% 0.51% EC
48 Upbound Group Inc UPBD Mar 2026 13,049 -2,435 $277K -0.9% 0.47% EC
49 Sylvamo Corp SLVM Jun 2026 7,043 NEW $266K 0.45% EC
50 Global Ship Lease Inc GSL Mar 2026 6,866 NEW $258K 0.44% EC
51 Virtus Investment Partners Inc VRTS Mar 2026 1,670 -948 $240K -31.9% 0.41% EC
52 Peoples Bancorp Inc/OH PEBO Jun 2026 4,595 NEW $176K 0.30% EC
Permian Resources Corp 71424F105 62,126 SOLD $1.3M
APA Corp 03743Q108 30,588 SOLD $1.3M
Eastman Chemical Co 277432100 14,473 SOLD $1.1M
Kinetik Holdings Inc 02215L209 21,042 SOLD $1.0M
Marriott Vacations Worldwide C 57164Y107 12,512 SOLD $0.8M
Clearway Energy Inc 18539C204 18,978 SOLD $0.7M
Ford Motor Co 345370860 63,590 SOLD $0.7M
Flowers Foods Inc 343498101 76,258 SOLD $0.6M
Avista Corp 05379B107 12,666 SOLD $0.5M
CVB Financial Corp 126600105 20,437 SOLD $0.4M
Northwest Natural Holding Co 66765N105 4,921 SOLD $0.3M
OceanFirst Financial Corp 675234108 12,162 SOLD $0.2M