IAIM
ABEQ icon

International Assets Investment Management’s Absolute Select Value ETF ABEQ Stock Holding History

International Assets Investment 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
2022
Q3 		– Sell
-13,950
Closed -$374 – 491
2022
Q2 		$374 Buy
+13,950
New +$400K 0.03% 265

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

International Assets Investment Management's ABEQ Position: Q3 2022 in Review

International Assets Investment Management sold out of Absolute Select Value ETF (ABEQ) in Q3 2022, closing a stake of 13,950 shares — an estimated $374 sold.

International Assets Investment Management first reported a position in ABEQ in Q2 2022 and held it in 1 quarter. The position peaked at $374 in Q2 2022. 15 funds tracked by Wall St. Rank hold ABEQ as of Q3 2022.

  • International Assets Investment Management reported no remaining Absolute Select Value ETF position as of Q3 2022 after selling out during the quarter.
  • International Assets Investment Management sold 13,950 Absolute Select Value ETF shares in Q3 2022, an estimated $374.
  • International Assets Investment Management first reported a position in Absolute Select Value ETF in Q2 2022 and held it in 1 quarter.
  • International Assets Investment Management's Absolute Select Value ETF position peaked at $374 in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q3 2022.

Based on International Assets Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.