GS
ABEQ icon

GTS Securities’s Absolute Select Value ETF ABEQ Stock Holding History

GTS Securities’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 		$532K Buy
+14,300
New +$537K 0.01% 683
2025
Q4 		– Sell
-18,170
Closed -$656K – 1362
2025
Q3 		$656K Buy
18,170
+9,263
+104% +$324K 0.03% 598
2025
Q2 		$305K Sell
8,907
-5,685
-39% -$192K 0.01% 901
2025
Q1 		$497K Sell
14,592
-6,395
-30% -$210K 0.02% 690
2024
Q4 		$661K Sell
20,987
-4,448
-17% -$145K 0.03% 500
2024
Q3 		$833K Sell
25,435
-14,891
-37% -$471K ﹤0.01% 2327
2024
Q2 		$1.21M Buy
40,326
+19,243
+91% +$580K ﹤0.01% 1899
2024
Q1 		$641K Sell
21,083
-17,497
-45% -$506K ﹤0.01% 2361
2023
Q4 		$1.09M Buy
+38,580
New +$1.07M ﹤0.01% 2103
2023
Q3 		– Sell
-10,179
Closed -$286K – 3885
2023
Q2 		$286K Buy
+10,179
New +$289K 0.01% 914

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GTS Securities's ABEQ Position: Q2 2026 in Review

GTS Securities opened a new position in Absolute Select Value ETF (ABEQ) in Q2 2026: 14,300 shares worth $532K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: GTS Securities previously reported a position in ABEQ as recently as Q3 2025.

GTS Securities first reported a position in ABEQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2024. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • GTS Securities held 14,300 shares of Absolute Select Value ETF worth $532K as of Q2 2026.
  • Absolute Select Value ETF was a new GTS Securities position in Q2 2026.
  • Absolute Select Value ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #683 holding.
  • GTS Securities first reported a position in Absolute Select Value ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Absolute Select Value ETF position peaked at $1.21M in Q2 2024.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.