ABEQ · Absolute Select Value ETF
$38.88
+0.12 (+0.32%)
At close · Aug 14
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.
Holders: 13
Total Value: $24,384,406
Total Shares: 655,495
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
45.8%
+17.6 pts
Top 5
92.0%
+16.1 pts
Top 10
99.8%
+3.4 pts
HHI
3,065
Highly concentrated+1,499
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
2
Decreased
3
Sold Out
12
Unchanged
3
Holder count:
-7
Institutional value:
-78.5%
Shares held:
-78.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large &PARTNERS | +8,422 | 14,074 | |
| Large OSAIC HOLDINGS, INC. | +2,726 | 191,518 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV | −31,042 | 43,464 | |
| Small St. James Investment Company, LLC | −6,995 | 300,070 | |
| Mega RAYMOND JAMES FINANCIAL INC | −900 | 43,296 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 14,300 | $531,960 | |
| Micro Arcus Capital Partners, LLC | 8,064 | $299,980 | |
| Micro Regatta Research & Money Management | 4,443 | $165,275 | |
| Mega UBS Group AG | 730 | $27,156 | |
| Mega MORGAN STANLEY | 1 | $37 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Beacon Pointe Advisors, LLC | 847,189 | $31,981,384 | |
| Small TECTONIC ADVISORS LLC | 612,396 | $23,117,949 | |
| Mega LPL Financial LLC | 260,700 | $9,841,425 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 251,569 | $9,496,729 | |
| Micro Global View Capital Management LLC | 175,988 | $6,643,547 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small St. James Investment Company, LLC | $11,162,604 | 45.78% | 300,070 | Shares | 2026-08-11 | |
| Large OSAIC HOLDINGS, INC. | $7,124,469 | 29.22% | 191,518 | Shares | 2026-08-14 | |
| Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1,616,860 | 6.63% | 43,464 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $1,610,611 | 6.61% | 43,296 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $930,000 | 3.81% | 25,000 | Shares | 2026-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $531,960 | 2.18% | 14,300 | Shares | 2026-08-14 | |
| Large &PARTNERS | $523,552 | 2.15% | 14,074 | Shares | 2026-08-14 | |
| Large CIBC WORLD MARKET INC. | $372,000 | 1.53% | 10,000 | Shares | 2026-08-13 | |
| Micro Arcus Capital Partners, LLC | $299,980 | 1.23% | 8,064 | Shares | 2026-08-14 | |
| Micro Regatta Research & Money Management | $165,275 | 0.68% | 4,443 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $27,156 | 0.11% | 730 | Shares | 2026-08-13 | |
| Mid HANTZ FINANCIAL SERVICES, INC. | $19,902 | 0.08% | 535 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $37 | 0.00% | 1 | Shares | 2026-08-13 |
Key facts
CIK
1199046
CUSIP
90470L568
13F (30d)
13 filings
13 filers