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49 Wealth Management’s Absolute Select Value ETF ABEQ Stock Holding History

49 Wealth Management’s Portfolio ABEQ Stock Details ABEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,585
Closed -$281K – 174
2024
Q3 		$281K Sell
8,585
-3,225
-27% -$102K 0.05% 126
2024
Q2 		$353K Sell
11,810
-1,853
-14% -$55.9K 0.07% 103
2024
Q1 		$415K Sell
13,663
-7,098
-34% -$205K 0.09% 66
2023
Q4 		$589K Buy
+20,761
New +$574K 0.15% 46

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

49 Wealth Management's ABEQ Position: Q4 2024 in Review

49 Wealth Management sold out of Absolute Select Value ETF (ABEQ) in Q4 2024, closing a stake of 8,585 shares — an estimated $281K sold.

49 Wealth Management first reported a position in ABEQ in Q4 2023 and held it in 4 quarters. The position peaked at $589K in Q4 2023. 17 funds tracked by Wall St. Rank hold ABEQ as of Q4 2024.

  • 49 Wealth Management reported no remaining Absolute Select Value ETF position as of Q4 2024 after selling out during the quarter.
  • 49 Wealth Management sold 8,585 Absolute Select Value ETF shares in Q4 2024, an estimated $281K.
  • 49 Wealth Management first reported a position in Absolute Select Value ETF in Q4 2023 and held it in 4 quarters.
  • 49 Wealth Management's Absolute Select Value ETF position peaked at $589K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q4 2024.

Based on 49 Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.