Osaic Holdings
ABEQ icon

Osaic Holdings’s Absolute Select Value ETF ABEQ Stock Holding History

Osaic Holdings’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 		$7.13M Buy
188,792
+3,630
+2% +$138K 0.01% 1125
2025
Q4 		$6.64M Buy
185,162
+5,133
+3% +$183K 0.01% 1187
2025
Q3 		$6.5M Buy
180,029
+1,130
+0.6% +$39.5K 0.01% 1277
2025
Q2 		$6.13M Sell
178,899
-28,175
-14% -$953K 0.01% 1101
2025
Q1 		$7.06M Buy
207,074
+206,774
+68,925% +$6.8M 0.02% 873
2024
Q4 		$9.45K Sell
300
-639
-68% -$20.8K ﹤0.01% 5840
2024
Q3 		$30.8K Buy
939
+157
+20% +$4.96K ﹤0.01% 5095
2024
Q2 		$23.4K Hold
782
– – ﹤0.01% 5229
2024
Q1 		$23.8K Hold
782
– – ﹤0.01% 5246
2023
Q4 		$22.2K Hold
782
– – ﹤0.01% 5445
2023
Q3 		$21.4K Sell
782
-174,517
-100% -$4.9M ﹤0.01% 5516
2023
Q2 		$4.88M Buy
175,299
+2,960
+2% +$84K 0.01% 1201
2023
Q1 		$4.89M Sell
172,339
-17,344
-9% -$487K 0.01% 1174
2022
Q4 		$5.28M Buy
189,683
+27,208
+17% +$740K 0.01% 1065
2022
Q3 		$4.08M Buy
162,475
+32,138
+25% +$860K 0.01% 1136
2022
Q2 		$3.55M Buy
130,337
+226
+0.2% +$6.47K 0.01% 1267
2022
Q1 		$34K Sell
130,111
-3,901
-3% -$112K ﹤0.01% 5349
2021
Q4 		$3.81M Sell
134,012
-512
-0.4% -$14.2K 0.01% 1282
2021
Q3 		$3.63M Sell
134,524
-3,923
-3% -$108K 0.01% 1271
2021
Q2 		$3.79M Buy
138,447
+7,697
+6% +$213K 0.01% 1219
2021
Q1 		$3.46M Sell
130,750
-92,278
-41% -$2.39M 0.01% 1187
2020
Q4 		$5.67M Sell
223,028
-11,012
-5% -$269K 0.02% 784
2020
Q3 		$5.22M Hold
234,040
– – 0.02% 744
2020
Q2 		$5.22M Sell
234,040
-12,143
-5% -$266K 0.02% 675
2020
Q1 		$5.09M Buy
+246,183
New +$5.65M 0.02% 598

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
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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

Osaic Holdings's ABEQ Position: Q1 2026 in Review

Osaic Holdings increased its Absolute Select Value ETF (ABEQ) stake by 2% in Q1 2026, buying an estimated $138K and bringing the position to 188,792 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #1125.

Osaic Holdings first reported a position in ABEQ in Q1 2020 and has held it in 25 quarters since. 20 funds tracked by Wall St. Rank hold ABEQ as of Q1 2026.

  • Osaic Holdings held 188,792 shares of Absolute Select Value ETF worth $7.13M as of Q1 2026.
  • Osaic Holdings bought 3,630 Absolute Select Value ETF shares in Q1 2026, an estimated $138K.
  • Absolute Select Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1125 holding.
  • Osaic Holdings first reported a position in Absolute Select Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 20 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.