RAYMOND JAMES FINANCIAL INC
Position in ABEQ — Absolute Select Value ETF
CIK 720005
ST. PETERSBURG, FL
Position in ABEQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,610,611
-$57,788 QoQ
Shares Held
43,296
-2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 13 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,611 | 43,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,668,399 | 44,196 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,584,677 | 44,203 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,571,247 | 43,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,521,828 | 44,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,916,250 | 56,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,792,189 | 56,922 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||