St. James Investment Company, LLC
Position in ABEQ — Absolute Select Value ETF
CIK 1504492
SOUTHLAKE, TX
Position in ABEQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,162,604
-$429,099 QoQ
Shares Held
300,070
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ABEQ Over Time
Shares Held
Position Value (USD)
All Filings in ABEQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,162,604 | 300,070 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,591,703 | 307,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,224,491 | 340,990 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,282,894 | 340,435 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,396,313 | 332,380 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,359,886 | 333,330 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,671,525 | 338,940 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,167,489 | 340,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,214,266 | 340,805 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,335,786 | 339,870 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,005,328 | 352,735 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,921,795 | 362,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,515,957 | 338,285 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,424,720 | 337,320 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,091,127 | 362,638 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,801,352 | 469,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,677,385 | 472,455 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $14,093,666 | 471,045 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,629,257 | 408,790 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,492,299 | 427,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,005,847 | 441,700 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,670,012 | 444,860 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,660,834 | 379,705 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,661,700 | 370,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,658,814 | 343,460 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,305,366 | 262,460 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||