Envestnet Asset Management
ABEQ icon

Envestnet Asset Management’s Absolute Select Value ETF ABEQ Stock Holding History

Envestnet Asset 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
2026
Q2 		$10.4M Buy
278,918
+27,349
+11% +$1.03M ﹤0.01% 1912
2026
Q1 		$9.5M Buy
251,569
+244,136
+3,284% +$9.29M ﹤0.01% 1864
2025
Q4 		$266K Sell
7,433
-131,229
-95% -$4.68M ﹤0.01% 4115
2025
Q3 		$5M Buy
138,662
+10,868
+9% +$380K ﹤0.01% 2241
2025
Q2 		$4.38M Buy
127,794
+13,278
+12% +$449K ﹤0.01% 2277
2025
Q1 		$3.9M Sell
114,516
-8,077
-7% -$266K ﹤0.01% 2302
2024
Q4 		$3.86M Buy
122,593
+8,733
+8% +$285K ﹤0.01% 2284
2024
Q3 		$3.73M Sell
113,860
-85,471
-43% -$2.7M ﹤0.01% 2292
2024
Q2 		$5.97M Buy
199,331
+4,832
+2% +$146K ﹤0.01% 1903
2024
Q1 		$5.91M Sell
194,499
-782
-0.4% -$22.6K ﹤0.01% 1865
2023
Q4 		$5.54M Buy
195,281
+10,963
+6% +$303K ﹤0.01% 1819
2023
Q3 		$5.04M Buy
184,318
+20,369
+12% +$572K ﹤0.01% 1793
2023
Q2 		$4.61M Buy
163,949
+17,601
+12% +$499K ﹤0.01% 1751
2023
Q1 		$4.09M Buy
146,348
+31,116
+27% +$875K ﹤0.01% 1751
2022
Q4 		$3.21M Buy
115,232
+28,387
+33% +$772K ﹤0.01% 1855
2022
Q3 		$2.18M Buy
86,845
+28,814
+50% +$771K ﹤0.01% 2035
2022
Q2 		$1.56M Buy
58,031
+10,079
+21% +$289K ﹤0.01% 2268
2022
Q1 		$1.44M Buy
47,952
+3,779
+9% +$109K ﹤0.01% 2400
2021
Q4 		$1.26M Buy
44,173
+3,927
+10% +$109K ﹤0.01% 2474
2021
Q3 		$1.08M Buy
+40,246
New +$1.11M ﹤0.01% 2490

Other funds holding ABEQ

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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
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

Envestnet Asset Management's ABEQ Position: Q2 2026 in Review

Envestnet Asset Management increased its Absolute Select Value ETF (ABEQ) stake by 11% in Q2 2026, buying an estimated $1.03M and bringing the position to 278,918 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Envestnet Asset Management first reported a position in ABEQ in Q3 2021 and has held it in 20 quarters since. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • Envestnet Asset Management held 278,918 shares of Absolute Select Value ETF worth $10.4M as of Q2 2026.
  • Envestnet Asset Management bought 27,349 Absolute Select Value ETF shares in Q2 2026, an estimated $1.03M.
  • Absolute Select Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1912 holding.
  • Envestnet Asset Management first reported a position in Absolute Select Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.