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LPL Financial LLC

Position in ABEQ — Absolute Select Value ETF

CIK 1403438 FORT MILL, SC

Position in ABEQ

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$11,231,498
+$1,390,073 QoQ
Shares Held
301,922
+15.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,231,498 301,922
2026-03-31 $9,841,425 260,700
2025-12-31 $7,695,274 214,652
2025-09-30 $6,520,413 180,721
2025-06-30 $2,627,721 76,639
2025-03-31 $726,210 21,309