Beacon Pointe Advisors, LLC
Position in ABEQ — Absolute Select Value ETF
CIK 1744317
NEWPORT BEACH, CA
Position in ABEQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,981,384
+$15,934,674 QoQ
Shares Held
847,189
+89.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,981,384 | 847,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,046,710 | 447,607 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,310,886 | 368,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,363,298 | 681,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,316,401 | 654,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,714,526 | 594,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,687,491 | 601,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,525,404 | 618,111 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,166,715 | 630,256 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,854,584 | 664,713 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,853,974 | 762,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,496,327 | 764,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,052,565 | 717,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,581,405 | 739,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,300,862 | 330,238 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,243,902 | 307,230 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,228,010 | 254,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,808,669 | 253,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,833,890 | 288,212 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,947,232 | 264,828 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,693,926 | 263,095 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,321,467 | 227,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,307,720 | 193,180 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $592,855 | 29,329 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||