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Private Trust Company’s Absolute Select Value ETF ABEQ Stock Holding History

Private Trust Company’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 		$105K Hold
2,818
– – 0.01% 1060
2026
Q1 		$106K Buy
+2,818
New +$107K 0.01% 1017

Other funds holding ABEQ

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's ABEQ Position: Q2 2026 in Review

Private Trust Company held its Absolute Select Value ETF (ABEQ) position steady in Q2 2026 at 2,818 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #1060.

Private Trust Company first reported a position in ABEQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $106K in Q1 2026. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • Private Trust Company held 2,818 shares of Absolute Select Value ETF worth $105K as of Q2 2026.
  • Private Trust Company left its Absolute Select Value ETF share count unchanged in Q2 2026.
  • Absolute Select Value ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1060 holding.
  • Private Trust Company first reported a position in Absolute Select Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Private Trust Company's Absolute Select Value ETF position peaked at $106K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.