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Clare Market Investments’s Absolute Select Value ETF ABEQ Stock Holding History

Clare Market Investments’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
2022
Q4 		– Sell
-12,950
Closed -$326K – 124
2022
Q3 		$326K Buy
+12,950
New +$346K 0.14% 98

Other funds holding ABEQ

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clare Market Investments's ABEQ Position: Q4 2022 in Review

Clare Market Investments sold out of Absolute Select Value ETF (ABEQ) in Q4 2022, closing a stake of 12,950 shares — an estimated $326K sold.

Clare Market Investments first reported a position in ABEQ in Q3 2022 and held it in 1 quarter. The position peaked at $326K in Q3 2022. 16 funds tracked by Wall St. Rank hold ABEQ as of Q4 2022.

  • Clare Market Investments reported no remaining Absolute Select Value ETF position as of Q4 2022 after selling out during the quarter.
  • Clare Market Investments sold 12,950 Absolute Select Value ETF shares in Q4 2022, an estimated $326K.
  • Clare Market Investments first reported a position in Absolute Select Value ETF in Q3 2022 and held it in 1 quarter.
  • Clare Market Investments's Absolute Select Value ETF position peaked at $326K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q4 2022.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.