Absolute Shares Trust - WBI Power Factor High Dividend ETF
US ˙ NYSE

SecurityWBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,100 shares
Latest Disclosed Value $ 546,422
Private Advisor Group, LLC reports 1.67% decrease in ownership of WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,100 shares of Absolute Shares Trust - WBI Power Factor High Dividend ETF (US:WBIY) valued at $546,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,373 shares of Absolute Shares Trust - WBI Power Factor High Dividend ETF. This represents a change in shares of -1.67% during the quarter. The current value of the position is $560,657 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 16,100 -273 -1.67 546 4.40 0.0024
2026-02-17 2025-12-31 13F ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 16,373 -902 -5.22 524 -1.69 0.0024
2025-11-13 2025-09-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 17,275 -861 -4.75 533 0.38 0.0026
2025-08-11 2025-06-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 18,136 -46,737 -72.04 531 -72.31 0.0029
2025-05-05 2025-03-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 64,873 -317 -0.49 1,915 -1.29 0.0116
2025-02-03 2024-12-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 65,190 490 0.76 1,940 -4.39 0.0109
2024-10-22 2024-09-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 64,700 -136 -0.21 2,028 7.87 0.0126
2024-08-05 2024-06-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 64,836 -49 -0.08 1,880 -4.91 0.0126
2024-04-30 2024-03-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 64,885 1,318 2.07 1,978 8.27 0.0142
2024-02-06 2023-12-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 63,567 395 0.63 1,827 13.70 0.0142
2023-11-03 2023-09-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 63,172 -2,284 -3.49 1,606 -5.36 0.0144
2023-08-10 2023-06-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 65,456 5,963 10.02 1,698 7.13 0.0148
2023-05-10 2023-03-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 59,493 1,146 1.96 1,585 158,300.00 0.0151
2023-01-18 2022-12-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 58,347 360 0.62 2 -99.93 0.0001
2022-10-14 2022-09-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 57,987 -98 -0.17 1,354 -10.03 0.0156
2022-07-13 2022-06-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 58,085 -22,844 -28.23 1,505 -35.57 0.0134
2022-05-12 2022-03-31 13F/A-1 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 80,929 2,086 2.65 2,336 5.89 0.0179
2022-05-10 2022-03-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 78,843 0 2,206 0.0166
2022-02-10 2021-12-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 78,843 2,826 3.72 2,206 8.14 0.0165
2021-10-14 2021-09-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 76,017 4,783 6.71 2,040 4.24 0.0130
2021-08-12 2021-06-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 71,234 3,074 4.51 1,957 7.00 0.0171
2021-04-22 2021-03-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 68,160 3,087 4.74 1,829 23.92 0.0174
2021-04-01 2020-12-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 65,073 2,763 4.43 1,476 27.46 0.0154
2020-11-02 2020-09-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 62,310 4,588 7.95 1,158 7.02 0.0151
2020-08-17 2020-06-30 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 57,722 560 0.98 1,082 24.65 0.0150
2020-05-12 2020-03-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 57,162 1,911 3.46 868 -40.43 0.0159
2020-02-10 2019-12-31 13F ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 55,251 55,251 1,457 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.