Jones Financial Companies
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Jones Financial Companies’s Absolute Select Value ETF ABEQ Stock Holding History

Jones Financial Companies’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
Q1 		$15.6K Buy
+415
New +$15.8K ﹤0.01% 3397
2025
Q2 		– Sell
-100
Closed -$3.38K – 4028
2025
Q1 		$3.38K Buy
+100
New +$3.29K ﹤0.01% 3090

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $10.2B AUM 16.58% 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

Jones Financial Companies's ABEQ Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Absolute Select Value ETF (ABEQ) in Q1 2026: 415 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #3397 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in ABEQ as recently as Q1 2025.

Jones Financial Companies first reported a position in ABEQ in Q1 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold ABEQ as of Q1 2026.

  • Jones Financial Companies held 415 shares of Absolute Select Value ETF worth $15.6K as of Q1 2026.
  • Absolute Select Value ETF was a new Jones Financial Companies position in Q1 2026.
  • Absolute Select Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3397 holding.
  • Jones Financial Companies first reported a position in Absolute Select Value ETF in Q1 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.