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Fortis Group Advisors’s Absolute Select Value ETF ABEQ Stock Holding History

Fortis Group 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
2025
Q2 		– Sell
-55,158
Closed -$1.88M – 529
2025
Q1 		$1.88M Buy
+55,158
New +$1.81M 0.37% 74

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 $638M AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fortis Group Advisors's ABEQ Position: Q2 2025 in Review

Fortis Group Advisors sold out of Absolute Select Value ETF (ABEQ) in Q2 2025, closing a stake of 55,158 shares — an estimated $1.88M sold.

Fortis Group Advisors first reported a position in ABEQ in Q1 2025 and held it in 1 quarter. The position peaked at $1.88M in Q1 2025. 15 funds tracked by Wall St. Rank hold ABEQ as of Q2 2025.

  • Fortis Group Advisors reported no remaining Absolute Select Value ETF position as of Q2 2025 after selling out during the quarter.
  • Fortis Group Advisors sold 55,158 Absolute Select Value ETF shares in Q2 2025, an estimated $1.88M.
  • Fortis Group Advisors first reported a position in Absolute Select Value ETF in Q1 2025 and held it in 1 quarter.
  • Fortis Group Advisors's Absolute Select Value ETF position peaked at $1.88M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2025.

Based on Fortis Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.