Absolute Select Value ETF (ABEQ)

• Market cap: $89.5M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25% more funds holding

Funds holding: 12 [Q1] → 15 (+3) [Q2]

8% more capital invested

Capital invested by funds: $61.8M [Q1] → $66.7M (+$4.99M) [Q2]

5.59% more ownership

Funds ownership: 72.52% [Q1] → 78.11% (+5.59%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]