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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
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 $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 $377M AUM 31.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM

Mainstay Capital Management's ABEQ Position: Q1 2026 in Review

Mainstay Capital Management increased its Absolute Select Value ETF (ABEQ) stake by 0.06% in Q1 2026, buying an estimated $1.75K and bringing the position to 74,506 shares worth $2.81M. The position accounts for 0.22% of the portfolio, ranked #33.

Mainstay Capital Management first reported a position in ABEQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.24M in Q2 2025. 20 funds tracked by Wall St. Rank hold ABEQ as of Q1 2026.

  • Mainstay Capital Management held 74,506 shares of Absolute Select Value ETF worth $2.81M as of Q1 2026.
  • Mainstay Capital Management bought 46 Absolute Select Value ETF shares in Q1 2026, an estimated $1.75K.
  • Absolute Select Value ETF made up 0.22% of Mainstay Capital Management's portfolio in Q1 2026, its #33 holding.
  • Mainstay Capital Management first reported a position in Absolute Select Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Mainstay Capital Management's Absolute Select Value ETF position peaked at $5.24M in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.