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

GWN 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 		$379K Buy
10,195
+1,587
+18% +$59.5K 0.06% 350
2026
Q1 		$325K Sell
8,608
-67
-0.8% -$2.55K 0.06% 343
2025
Q4 		$311K Buy
8,675
+113
+1% +$4.03K 0.06% 321
2025
Q3 		$309K Sell
8,562
-8,352
-49% -$292K 0.07% 283
2025
Q2 		$581K Buy
16,914
+9,333
+123% +$316K 0.11% 183
2025
Q1 		$258K Buy
+7,581
New +$249K 0.01% 618

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

GWN Securities's ABEQ Position: Q2 2026 in Review

GWN Securities increased its Absolute Select Value ETF (ABEQ) stake by 18% in Q2 2026, buying an estimated $59.5K and bringing the position to 10,195 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #350.

GWN Securities first reported a position in ABEQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $581K in Q2 2025. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • GWN Securities held 10,195 shares of Absolute Select Value ETF worth $379K as of Q2 2026.
  • GWN Securities bought 1,587 Absolute Select Value ETF shares in Q2 2026, an estimated $59.5K.
  • Absolute Select Value ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #350 holding.
  • GWN Securities first reported a position in Absolute Select Value ETF in Q1 2025 and has held it in 6 quarters since.
  • GWN Securities's Absolute Select Value ETF position peaked at $581K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.