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Absolute Investment Advisers’s Absolute Select Value ETF ABEQ Stock Holding History

Absolute Investment Advisers’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
-36,000
Closed -$1.18M – 122
2024
Q3 		$1.18M Hold
36,000
– – 0.16% 90
2024
Q2 		$1.08M Hold
36,000
– – 0.16% 90
2024
Q1 		$1.09M Buy
+36,000
New +$1.04M 0.15% 104

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 $638M AUM 15.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 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

Absolute Investment Advisers's ABEQ Position: Q4 2024 in Review

Absolute Investment Advisers sold out of Absolute Select Value ETF (ABEQ) in Q4 2024, closing a stake of 36,000 shares — an estimated $1.18M sold.

Absolute Investment Advisers first reported a position in ABEQ in Q1 2024 and held it in 3 quarters. The position peaked at $1.18M in Q3 2024. 17 funds tracked by Wall St. Rank hold ABEQ as of Q4 2024.

  • Absolute Investment Advisers reported no remaining Absolute Select Value ETF position as of Q4 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 36,000 Absolute Select Value ETF shares in Q4 2024, an estimated $1.18M.
  • Absolute Investment Advisers first reported a position in Absolute Select Value ETF in Q1 2024 and held it in 3 quarters.
  • Absolute Investment Advisers's Absolute Select Value ETF position peaked at $1.18M in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q4 2024.

Based on Absolute Investment Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.