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ABEQ icon

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
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% +$9.94K 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

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Castleview Partners's ABEQ Position: Q2 2026 in Review

Castleview Partners increased its Absolute Select Value ETF (ABEQ) stake by 4.3% in Q2 2026, buying an estimated $31.6K and bringing the position to 20,503 shares worth $763K. The position accounts for 0.34% of the portfolio, ranked #72.

Castleview Partners first reported a position in ABEQ in Q2 2022 and has held it in 17 quarters since. 4 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • Castleview Partners held 20,503 shares of Absolute Select Value ETF worth $763K as of Q2 2026.
  • Castleview Partners bought 841 Absolute Select Value ETF shares in Q2 2026, an estimated $31.6K.
  • Absolute Select Value ETF made up 0.34% of Castleview Partners's portfolio in Q2 2026, its #72 holding.
  • Castleview Partners first reported a position in Absolute Select Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 4 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.