TECTONIC ADVISORS LLC

Position in ABEQ — Absolute Select Value ETF

CIK 1859918 FRISCO, TX

Position in ABEQ

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$23,117,949

+$706,788 QoQ

Shares Held

612,396

-2.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,117,949	612,396	-2.0%	Shares	Other	2026-04-17
2025-12-31	$22,411,161	625,137	-2.1%	Shares	Other	2026-01-23
2025-09-30	$23,046,569	638,763	-2.2%	Shares	Other	2025-10-21
2025-06-30	$22,391,845	653,071	-0.9%	Shares	Other	2025-07-23
2025-03-31	$22,449,791	658,738	-2.5%	Shares	Other	2025-05-02
2024-12-31	$21,278,539	675,831	-1.5%	Shares	Other	2025-01-27
2024-09-30	$22,468,554	685,958	-2.4%	Shares	Other	2024-10-23
2024-06-30	$21,063,828	702,807	-1.6%	Shares	Other	2024-08-02
2024-03-31	$21,731,183	714,583	+2.2%	Shares	Other	2024-05-07
2023-12-31	$19,831,247	699,145	+0.8%	Shares	Other	2024-01-17
2023-09-30	$18,977,722	693,757	-1.9%	Shares	Other	2023-10-24
2023-06-30	$19,887,094	706,971	+4.6%	Shares	Other	2023-07-14
2023-03-31	$18,886,378	675,962	+3.9%	Shares	Sole	2023-04-26
2022-12-31	$18,100,767	650,475	-4.6%	Shares	Defined	2023-02-14
2022-09-30	$17,145,692	682,117	-0.2%	Shares	Defined	2022-11-08
2022-06-30	$18,337,618	683,398	+5.7%	Shares	Defined	2022-08-11
2022-03-31	$19,340,706	646,414	+2.5%	Shares	Defined	2022-05-09
2021-12-31	$17,935,354	630,461	+0.3%	Shares	Defined	2022-02-02
2021-09-30	$16,885,726	628,423	+6.4%	Shares	Defined	2021-11-02
2021-06-30	$16,058,806	590,810	+14.8%	Shares	Defined	2021-07-22
2021-03-31	$13,506,453	514,865	+94.1%	Shares	Defined	2021-05-18
2020-12-31	$6,750,053	265,301	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.