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Beacon Pointe Advisors’s Absolute Select Value ETF ABEQ Stock Holding History

Beacon Pointe Advisors’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
2026
Q2 		$31.3M Sell
841,619
-5,570
-0.7% -$209K 0.15% 147
2026
Q1 		$32M Buy
847,189
+399,582
+89% +$15.2M 0.17% 130
2025
Q4 		$16M Buy
447,607
+78,680
+21% +$2.8M 0.11% 182
2025
Q3 		$13.3M Sell
368,927
-312,477
-46% -$10.9M 0.11% 180
2025
Q2 		$23.4M Buy
681,404
+26,580
+4% +$899K 0.24% 95
2025
Q1 		$22.3M Buy
654,824
+60,429
+10% +$1.99M 0.25% 92
2024
Q4 		$18.7M Sell
594,395
-6,658
-1% -$217K 0.21% 113
2024
Q3 		$19.7M Sell
601,053
-17,058
-3% -$539K 0.23% 108
2024
Q2 		$18.5M Sell
618,111
-12,145
-2% -$366K 0.22% 108
2024
Q1 		$19.2M Sell
630,256
-34,457
-5% -$996K 0.21% 113
2023
Q4 		$18.9M Sell
664,713
-97,633
-13% -$2.7M 0.23% 110
2023
Q3 		$20.9M Sell
762,346
-1,832
-0.2% -$51.5K 0.26% 92
2023
Q2 		$21.5M Buy
764,178
+46,477
+6% +$1.32M 0.35% 64
2023
Q1 		$20.1M Sell
717,701
-21,919
-3% -$616K 0.34% 76
2022
Q4 		$20.6M Buy
739,620
+409,382
+124% +$11.1M 0.4% 63
2022
Q3 		$8.29M Buy
330,238
+23,008
+7% +$616K 0.19% 125
2022
Q2 		$8.24M Buy
+307,230
New +$8.8M 0.17% 129
2022
Q1 		– Sell
-254,078
Closed -$7.23M – 1191
2021
Q4 		$7.23M Buy
254,078
+685
+0.3% +$19K 0.19% 110
2021
Q3 		$6.81M Sell
253,393
-34,819
-12% -$958K 0.17% 139
2021
Q2 		$7.83M Buy
288,212
+23,384
+9% +$647K 0.28% 90
2021
Q1 		$6.96M Buy
264,828
+1,733
+0.7% +$44.9K 0.43% 58
2020
Q4 		$6.69M Buy
263,095
+35,779
+16% +$875K 0.46% 57
2020
Q3 		$5.32M Buy
227,316
+34,136
+18% +$795K 0.51% 48
2020
Q2 		$4.31M Buy
193,180
+163,851
+559% +$3.59M 0.43% 60
2020
Q1 		$592K Buy
+29,329
New +$674K 0.09% 156

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM

Beacon Pointe Advisors's ABEQ Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Absolute Select Value ETF (ABEQ) stake by 0.66% in Q2 2026, selling an estimated $209K and leaving 841,619 shares worth $31.3M. The position accounts for 0.15% of the portfolio, ranked #147.

Beacon Pointe Advisors first reported a position in ABEQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $32M in Q1 2026. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • Beacon Pointe Advisors held 841,619 shares of Absolute Select Value ETF worth $31.3M as of Q2 2026.
  • Beacon Pointe Advisors sold 5,570 Absolute Select Value ETF shares in Q2 2026, an estimated $209K.
  • Absolute Select Value ETF made up 0.15% of Beacon Pointe Advisors's portfolio in Q2 2026, its #147 holding.
  • Beacon Pointe Advisors first reported a position in Absolute Select Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Beacon Pointe Advisors's Absolute Select Value ETF position peaked at $32M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.