Castleview Partners’s Absolute Select Value ETF ABEQ Stock Holding History

Castleview Partners’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 Q3	$769K	Buy	20,727 +224	+1%	+$8.59K	0.34%	70
2026 Q2	$763K	Buy	20,503 +841	+4%	+$31.6K	0.34%	72
2026 Q1	$742K	Buy	19,662 +407	+2%	+$15.5K	0.38%	58
2025 Q4	$690K	Buy	19,255 +279	+1%	+$9.9K	0.34%	64
2025 Q3	$685K	Buy	18,976 +973	+5%	+$34K	0.37%	55
2025 Q2	$617K	Buy	18,003 +214	+1%	+$7.24K	0.4%	58
2025 Q1	$606K	Sell	17,789 -447	-2%	-$14.7K	0.41%	64
2024 Q4	$576K	Sell	18,236 -504	-3%	-$16.4K	0.31%	78
2024 Q3	$614K	Sell	18,740 -1,106	-6%	-$35K	0.35%	65
2024 Q2	$595K	Sell	19,846 -1,403	-7%	-$42.3K	0.34%	67
2024 Q1	$646K	Sell	21,249 -3,024	-12%	-$87.4K	0.36%	64
2023 Q4	$688K	Buy	24,273 +459	+2%	+$12.7K	0.48%	42
2023 Q3	$651K	Buy	23,814 +118	+0.5%	+$3.32K	0.6%	28
2023 Q2	$667K	Buy	23,696 +61	+0.3%	+$1.73K	0.6%	29
2023 Q1	$660K	Buy	23,635 +151	+0.6%	+$4.24K	0.59%	35
2022 Q4	$653K	Buy	23,484 +1,029	+5%	+$28K	0.64%	34
2022 Q3	$564K	Buy	22,455 +20,599	+1,110%	+$551K	0.54%	34
2022 Q2	$85.1K	Buy	+1,856	New	+$53.2K	0.07%	230

Other funds holding ABEQ

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Castleview Partners's ABEQ Position: Q3 2026 in Review

Castleview Partners increased its Absolute Select Value ETF (ABEQ) stake by 1.1% in Q3 2026, buying an estimated $8.59K and bringing the position to 20,727 shares worth $769K. The position accounts for 0.34% of the portfolio, ranked #70.

Castleview Partners first reported a position in ABEQ in Q2 2022 and has held it in 18 quarters since. 14 funds tracked by Wall St. Rank hold ABEQ as of Q3 2026.

Castleview Partners held 20,727 shares of Absolute Select Value ETF worth $769K as of Q3 2026.
Castleview Partners bought 224 Absolute Select Value ETF shares in Q3 2026, an estimated $8.59K.
Absolute Select Value ETF made up 0.34% of Castleview Partners's portfolio in Q3 2026, its #70 holding.
Castleview Partners first reported a position in Absolute Select Value ETF in Q2 2022 and has held it in 18 quarters since.
14 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.