LPL Financial
ABEQ icon

LPL Financial’s Absolute Select Value ETF ABEQ Stock Holding History

LPL 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
2026
Q2 		$11.2M Buy
301,922
+41,222
+16% +$1.55M ﹤0.01% 2027
2026
Q1 		$9.84M Buy
260,700
+46,048
+21% +$1.75M ﹤0.01% 2006
2025
Q4 		$7.7M Buy
214,652
+33,931
+19% +$1.21M ﹤0.01% 2158
2025
Q3 		$6.52M Buy
180,721
+104,082
+136% +$3.64M ﹤0.01% 2239
2025
Q2 		$2.63M Buy
76,639
+55,330
+260% +$1.87M ﹤0.01% 2869
2025
Q1 		$726K Buy
+21,309
New +$701K ﹤0.01% 3814

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
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
RFW
Redwood Family Wealth Addison, Texas $114M AUM

LPL Financial's ABEQ Position: Q2 2026 in Review

LPL Financial increased its Absolute Select Value ETF (ABEQ) stake by 16% in Q2 2026, buying an estimated $1.55M and bringing the position to 301,922 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

LPL Financial first reported a position in ABEQ in Q1 2025 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • LPL Financial held 301,922 shares of Absolute Select Value ETF worth $11.2M as of Q2 2026.
  • LPL Financial bought 41,222 Absolute Select Value ETF shares in Q2 2026, an estimated $1.55M.
  • Absolute Select Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2027 holding.
  • LPL Financial first reported a position in Absolute Select Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.