MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Position in ABEQ — Absolute Select Value ETF
CIK 1127612
GRAND BLANC, MI
Position in ABEQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,616,860
-$1,195,741 QoQ
Shares Held
43,464
-41.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABEQ Over Time
Shares Held
Position Value (USD)
All Filings in ABEQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,860 | 43,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,812,601 | 74,506 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,669,391 | 74,460 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,770,005 | 76,774 | Shares | Sole | 2025-12-10 | |
| 2025-06-30 | $5,239,465 | 152,812 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,667,271 | 78,265 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,366,507 | 75,163 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,419,448 | 73,865 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,234,667 | 74,561 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,240,804 | 73,684 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,280,460 | 80,397 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,215,891 | 81,005 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,449,926 | 87,093 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,578,023 | 92,270 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,585,545 | 92,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,411,648 | 95,944 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,659,123 | 99,099 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||