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

Parallel 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
2024
Q1 		– Sell
-1,860
Closed -$52.8K – 3293
2023
Q4 		$52.8K Buy
+1,860
New +$51.4K ﹤0.01% 1408

Other funds holding ABEQ

TA
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
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

Parallel Advisors's ABEQ Position: Q1 2024 in Review

Parallel Advisors sold out of Absolute Select Value ETF (ABEQ) in Q1 2024, closing a stake of 1,860 shares — an estimated $52.8K sold.

Parallel Advisors first reported a position in ABEQ in Q4 2023 and held it in 1 quarter. The position peaked at $52.8K in Q4 2023. 13 funds tracked by Wall St. Rank hold ABEQ as of Q1 2024.

  • Parallel Advisors reported no remaining Absolute Select Value ETF position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 1,860 Absolute Select Value ETF shares in Q1 2024, an estimated $52.8K.
  • Parallel Advisors first reported a position in Absolute Select Value ETF in Q4 2023 and held it in 1 quarter.
  • Parallel Advisors's Absolute Select Value ETF position peaked at $52.8K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.