Mainstay Capital Management’s Absolute Select Value ETF ABEQ Stock Holding History

Mainstay Capital 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
2026 Q2	$1.62M	Sell	43,464 -31,042	-42%	-$1.16M	0.12%	57
2026 Q1	$2.81M	Buy	74,506 +46	+0.1%	+$1.75K	0.22%	33
2025 Q4	$2.67M	Sell	74,460 -2,314	-3%	-$82.5K	0.2%	33
2025 Q3	$2.77M	Sell	76,774 -76,038	-50%	-$2.66M	0.28%	26
2025 Q2	$5.24M	Buy	152,812 +74,547	+95%	+$2.52M	0.26%	32
2025 Q1	$2.67M	Buy	78,265 +3,102	+4%	+$102K	0.37%	20
2024 Q4	$2.37M	Buy	75,163 +1,298	+2%	+$42.3K	0.36%	20
2024 Q3	$2.42M	Sell	73,865 -696	-0.9%	-$22K	0.41%	19
2024 Q2	$2.23M	Buy	74,561 +877	+1%	+$26.5K	0.39%	15
2024 Q1	$2.24M	Sell	73,684 -6,713	-8%	-$194K	0.42%	13
2023 Q4	$2.28M	Sell	80,397 -608	-0.8%	-$16.8K	0.43%	11
2023 Q3	$2.22M	Sell	81,005 -6,088	-7%	-$171K	0.47%	10
2023 Q2	$2.45M	Sell	87,093 -5,177	-6%	-$147K	0.44%	14
2023 Q1	$2.58M	Sell	92,270 -645	-0.7%	-$18.1K	0.51%	12
2022 Q4	$2.59M	Sell	92,915 -3,029	-3%	-$82.4K	0.57%	15
2022 Q3	$2.41M	Sell	95,944 -3,155	-3%	-$84.4K	0.6%	14
2022 Q2	$2.66M	Buy	+99,099	New	+$2.84M	0.61%	12

Other funds holding ABEQ

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFW

Redwood Family Wealth Addison, Texas $114M AUM

Mainstay Capital Management's ABEQ Position: Q2 2026 in Review

Mainstay Capital Management reduced its Absolute Select Value ETF (ABEQ) stake by 42% in Q2 2026, selling an estimated $1.16M and leaving 43,464 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #57.

Mainstay Capital Management first reported a position in ABEQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.24M in Q2 2025. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

Mainstay Capital Management held 43,464 shares of Absolute Select Value ETF worth $1.62M as of Q2 2026.
Mainstay Capital Management sold 31,042 Absolute Select Value ETF shares in Q2 2026, an estimated $1.16M.
Absolute Select Value ETF made up 0.12% of Mainstay Capital Management's portfolio in Q2 2026, its #57 holding.
Mainstay Capital Management first reported a position in Absolute Select Value ETF in Q2 2022 and has held it in 17 quarters since.
Mainstay Capital Management's Absolute Select Value ETF position peaked at $5.24M in Q2 2025.
25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.