Absolute Shares Trust

MILLINGTON SECURITIES, LLC WBIL

Report date

3/31/2026

Quarter

2026 Q1

Filed

7/15/2026

Shares

559,037

Value ($000)

18,772

Weight

5.2%

2026 Q1 - 2026 Q1 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	7/15/2026	18,772	5.2%	559,037	3/31/2026