NewEdge Advisors’s Absolute Select Value ETF ABEQ Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-4,088	Closed	-$112K	–	3746
2023 Q3	$112K	Buy	4,088 +57	+1%	+$1.6K	﹤0.01%	1793
2023 Q2	$113K	Hold	4,031	–	–	﹤0.01%	1813
2023 Q1	$113K	Buy	4,031 +31	+0.8%	+$871	﹤0.01%	1708
2022 Q4	$111	Sell	4,000 -60,618	-94%	-$1.65M	﹤0.01%	3362
2022 Q3	$1.62M	Buy	+64,618	New	+$1.73M	0.03%	480

Other funds holding ABEQ

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

NewEdge Advisors's ABEQ Position: Q4 2023 in Review

NewEdge Advisors sold out of Absolute Select Value ETF (ABEQ) in Q4 2023, closing a stake of 4,088 shares — an estimated $112K sold.

NewEdge Advisors first reported a position in ABEQ in Q3 2022 and held it in 5 quarters. The position peaked at $1.62M in Q3 2022. 14 funds tracked by Wall St. Rank hold ABEQ as of Q4 2023.

NewEdge Advisors reported no remaining Absolute Select Value ETF position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 4,088 Absolute Select Value ETF shares in Q4 2023, an estimated $112K.
NewEdge Advisors first reported a position in Absolute Select Value ETF in Q3 2022 and held it in 5 quarters.
NewEdge Advisors's Absolute Select Value ETF position peaked at $1.62M in Q3 2022.
14 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.