ABEQ · ABSOLUTE SELECT VALUE ETF · Holdings ETF
$37.14
+0.03 (+0.07%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
5277
Avg daily vol (3M)
12.08K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 25
Total Value: $113,062,875
Total Shares: 3,039,325
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 25 13F filers · Δ vs Mar 31, 2026Top Holder
27.7%
−0.5 pts
Top 5
76.8%
+0.9 pts
Top 10
94.7%
−1.7 pts
HHI
1,537
Moderately concentrated−30
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
7
Decreased
7
Sold Out
2
Unchanged
4
Holder count:
+5
Institutional value:
-0.2%
Shares held:
+1.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +41,222 | 301,922 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +27,349 | 278,918 | |
| Large &PARTNERS | +8,422 | 14,074 | |
| Small Redwood Family Wealth LLC | +2,742 | 30,864 | |
| Large OSAIC HOLDINGS, INC. | +2,726 | 191,518 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Global View Capital Management LLC | −40,195 | 135,793 | |
| Mid MAINSTAY CAPITAL MANAGEMENT LLC /ADV | −31,042 | 43,464 | |
| Small St. James Investment Company, LLC | −6,995 | 300,070 | |
| Large Beacon Pointe Advisors, LLC | −5,570 | 841,619 | |
| Mid TECTONIC ADVISORS LLC | −1,713 | 610,683 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Weaver Consulting Group | 19,213 | $714,723 | |
| Mid GTS SECURITIES LLC | 14,300 | $531,960 | |
| Small Arcus Capital Partners, LLC | 8,064 | $299,980 | |
| Small Regatta Research & Money Management | 4,443 | $165,275 | |
| Mega UBS Group AG | 730 | $27,156 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,519 | $283,842 | |
| Mega JONES FINANCIAL COMPANIES LLLP | 415 | $15,666 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Beacon Pointe Advisors, LLC | $31,308,226 | 27.69% | 841,619 | Shares | 2026-08-18 | |
| Mid TECTONIC ADVISORS LLC | $22,717,407 | 20.09% | 610,683 | Shares | 2026-07-15 | |
| Mega LPL Financial LLC | $11,231,498 | 9.93% | 301,922 | Shares | 2026-08-07 | |
| Small St. James Investment Company, LLC | $11,162,604 | 9.87% | 300,070 | Shares | 2026-08-11 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $10,375,749 | 9.18% | 278,918 | Shares | 2026-09-23 | |
| Large OSAIC HOLDINGS, INC. | $7,124,469 | 6.30% | 191,518 | Shares | 2026-08-14 | |
| Small Global View Capital Management LLC | $5,051,499 | 4.47% | 135,793 | Shares | 2026-07-23 | |
| Large OneDigital Investment Advisors LLC | $4,880,751 | 4.32% | 131,203 | Shares | 2026-08-07 | |
| Mid MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1,616,860 | 1.43% | 43,464 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $1,610,611 | 1.42% | 43,296 | Shares | 2026-08-14 | |
| Small Redwood Family Wealth LLC | $1,148,140 | 1.02% | 30,864 | Shares | 2026-08-04 | |
| Mega GOLDMAN SACHS GROUP INC | $930,000 | 0.82% | 25,000 | Shares | 2026-08-14 | |
| Small Castleview Partners, LLC | $762,711 | 0.67% | 20,503 | Shares | 2026-07-20 | |
| Small Weaver Consulting Group | $714,723 | 0.63% | 19,213 | Shares | 2026-07-29 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $531,960 | 0.47% | 14,300 | Shares | 2026-08-14 | |
| Large &PARTNERS | $523,552 | 0.46% | 14,074 | Shares | 2026-08-14 | |
| Small GWN SECURITIES INC. Broker-Dealer | $379,254 | 0.34% | 10,195 | Shares | 2026-08-05 | |
| Large CIBC WORLD MARKET INC. | $372,000 | 0.33% | 10,000 | Shares | 2026-08-13 | |
| Small Arcus Capital Partners, LLC | $299,980 | 0.27% | 8,064 | Shares | 2026-08-14 | |
| Small Regatta Research & Money Management | $165,275 | 0.15% | 4,443 | Shares | 2026-08-12 | |
| Mid PRIVATE TRUST CO NA Bank | $104,829 | 0.09% | 2,818 | Shares | 2026-07-28 | |
| Mega UBS Group AG | $27,156 | 0.02% | 730 | Shares | 2026-08-13 | |
| Mid HANTZ FINANCIAL SERVICES, INC. | $19,902 | 0.02% | 535 | Shares | 2026-08-13 | |
| Large ASSETMARK, INC | $3,682 | 0.00% | 99 | Shares | 2026-07-30 | |
| Mega MORGAN STANLEY | $37 | 0.00% | 1 | Shares | 2026-08-13 |