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

Avior 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
2025
Q1 		– Sell
-20
Closed -$629 – 743
2024
Q4 		$629 Hold
20
– – ﹤0.01% 2259
2024
Q3 		$655 Hold
20
– – ﹤0.01% 2135
2024
Q2 		$599 Hold
20
– – ﹤0.01% 2094
2024
Q1 		$608 Hold
20
– – ﹤0.01% 2518
2023
Q4 		$567 Hold
20
– – ﹤0.01% 1416
2023
Q3 		$547 Hold
20
– – ﹤0.01% 1485
2023
Q2 		$562 Hold
20
– – ﹤0.01% 1453
2023
Q1 		$558 Hold
20
– – ﹤0.01% 1512
2022
Q4 		$556 Hold
20
– – ﹤0.01% 1170
2022
Q3 		$0 Buy
+20
New +$535 ﹤0.01% 1131

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Avior Wealth Management's ABEQ Position: Q1 2025 in Review

Avior Wealth Management sold out of Absolute Select Value ETF (ABEQ) in Q1 2025, closing a stake of 20 shares — an estimated $629 sold.

Avior Wealth Management first reported a position in ABEQ in Q3 2022 and held it in 10 quarters. The position peaked at $655 in Q3 2024. 18 funds tracked by Wall St. Rank hold ABEQ as of Q1 2025.

  • Avior Wealth Management reported no remaining Absolute Select Value ETF position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 20 Absolute Select Value ETF shares in Q1 2025, an estimated $629.
  • Avior Wealth Management first reported a position in Absolute Select Value ETF in Q3 2022 and held it in 10 quarters.
  • Avior Wealth Management's Absolute Select Value ETF position peaked at $655 in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.