LF
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Lee Financial’s Absolute Select Value ETF ABEQ Stock Holding History

Lee Financial’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
2023
Q2 		– Sell
-355
Closed -$9.92K – 791
2023
Q1 		$9.92K Hold
355
– – ﹤0.01% 423
2022
Q4 		$9.88K Hold
355
– – ﹤0.01% 466
2022
Q3 		$9K Hold
355
– – ﹤0.01% 448
2022
Q2 		$10K Hold
355
– – ﹤0.01% 441
2022
Q1 		$11K Hold
355
– – ﹤0.01% 415
2021
Q4 		$10K Buy
+355
New +$9.86K ﹤0.01% 493

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 $630M AUM 12.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Lee Financial's ABEQ Position: Q2 2023 in Review

Lee Financial sold out of Absolute Select Value ETF (ABEQ) in Q2 2023, closing a stake of 355 shares — an estimated $9.92K sold.

Lee Financial first reported a position in ABEQ in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 12 funds tracked by Wall St. Rank hold ABEQ as of Q2 2023.

  • Lee Financial reported no remaining Absolute Select Value ETF position as of Q2 2023 after selling out during the quarter.
  • Lee Financial sold 355 Absolute Select Value ETF shares in Q2 2023, an estimated $9.92K.
  • Lee Financial first reported a position in Absolute Select Value ETF in Q4 2021 and held it in 6 quarters.
  • Lee Financial's Absolute Select Value ETF position peaked at $11K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2023.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.