OneDigital Investment Advisors’s Absolute Select Value ETF ABEQ Stock Holding History

OneDigital Investment 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
2026 Q2	$4.88M	Sell	131,203 -179	-0.1%	-$6.72K	0.04%	310
2026 Q1	$4.96M	Sell	131,382 -1,140	-0.9%	-$43.4K	0.05%	281
2025 Q4	$4.75M	Buy	132,522 +978	+0.7%	+$34.9K	0.05%	283
2025 Q3	$4.75M	Sell	131,544 -2,271	-2%	-$79.4K	0.05%	258
2025 Q2	$4.59M	Buy	133,815 +976	+0.7%	+$33K	0.05%	253
2025 Q1	$4.53M	Buy	132,839 +1,365	+1%	+$44.9K	0.05%	247
2024 Q4	$4.14M	Buy	131,474 +1,455	+1%	+$47.4K	0.05%	275
2024 Q3	$4.26M	Buy	130,019 +7,841	+6%	+$248K	0.05%	271
2024 Q2	$3.66M	Buy	+122,178	New	+$3.69M	0.05%	287

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 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

OneDigital Investment Advisors's ABEQ Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Absolute Select Value ETF (ABEQ) stake by 0.14% in Q2 2026, selling an estimated $6.72K and leaving 131,203 shares worth $4.88M. The position accounts for 0.04% of the portfolio, ranked #310.

OneDigital Investment Advisors first reported a position in ABEQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.96M in Q1 2026. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

OneDigital Investment Advisors held 131,203 shares of Absolute Select Value ETF worth $4.88M as of Q2 2026.
OneDigital Investment Advisors sold 179 Absolute Select Value ETF shares in Q2 2026, an estimated $6.72K.
Absolute Select Value ETF made up 0.04% of OneDigital Investment Advisors's portfolio in Q2 2026, its #310 holding.
OneDigital Investment Advisors first reported a position in Absolute Select Value ETF in Q2 2024 and has held it in 9 quarters since.
OneDigital Investment Advisors's Absolute Select Value ETF position peaked at $4.96M in Q1 2026.
25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.