GWN SECURITIES INC.
Broker-DealerPosition in ABEQ — Absolute Select Value ETF
CIK 1265905
Palm Beach Gardens, FL
Position in ABEQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$379,254
+$54,302 QoQ
Shares Held
10,195
+18.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#13
of 19 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEQ Over Time
Shares Held
Position Value (USD)
All Filings in ABEQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,254 | 10,195 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $324,952 | 8,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,998 | 8,675 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $308,916 | 8,562 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $579,930 | 16,914 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $258,360 | 7,581 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||