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FullCircle Wealth’s Absolute Select Value ETF ABEQ Stock Holding History

FullCircle Wealth’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
Q3 		$1.24M Hold
35,997
– – 0.44% 74
2025
Q2 		$1.24M Hold
35,997
– – 0.46% 72
2025
Q1 		$1.21M Buy
35,997
+6,023
+20% +$198K 0.5% 63
2024
Q4 		$994K Buy
29,974
+2,334
+8% +$76K 0.41% 79
2024
Q3 		$910K Buy
27,640
+8,920
+48% +$282K 0.41% 80
2024
Q2 		$578K Buy
+18,720
New +$565K 0.28% 111

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FullCircle Wealth's ABEQ Position: Q3 2025 in Review

FullCircle Wealth held its Absolute Select Value ETF (ABEQ) position steady in Q3 2025 at 35,997 shares worth $1.24M. The position accounts for 0.44% of the portfolio, ranked #74.

FullCircle Wealth first reported a position in ABEQ in Q2 2024 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold ABEQ as of Q3 2025.

  • FullCircle Wealth held 35,997 shares of Absolute Select Value ETF worth $1.24M as of Q3 2025.
  • FullCircle Wealth left its Absolute Select Value ETF share count unchanged in Q3 2025.
  • Absolute Select Value ETF made up 0.44% of FullCircle Wealth's portfolio in Q3 2025, its #74 holding.
  • FullCircle Wealth first reported a position in Absolute Select Value ETF in Q2 2024 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.