Raymond James Financial
ABEQ icon

Raymond James Financial’s Absolute Select Value ETF ABEQ Stock Holding History

Raymond James Financial’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 		$1.61M Sell
43,296
-900
-2% -$33.8K ﹤0.01% 3664
2026
Q1 		$1.67M Sell
44,196
-7
-0% -$266 ﹤0.01% 3486
2025
Q4 		$1.58M Buy
44,203
+654
+2% +$23.3K ﹤0.01% 3455
2025
Q3 		$1.57M Sell
43,549
-836
-2% -$29.2K ﹤0.01% 3355
2025
Q2 		$1.52M Sell
44,385
-11,843
-21% -$401K ﹤0.01% 3290
2025
Q1 		$1.92M Sell
56,228
-694
-1% -$22.8K ﹤0.01% 3014
2024
Q4 		$1.79M Buy
+56,922
New +$1.85M ﹤0.01% 3048

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
RFW
Redwood Family Wealth Addison, Texas $114M AUM

Raymond James Financial's ABEQ Position: Q2 2026 in Review

Raymond James Financial reduced its Absolute Select Value ETF (ABEQ) stake by 2% in Q2 2026, selling an estimated $33.8K and leaving 43,296 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Raymond James Financial first reported a position in ABEQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q1 2025. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • Raymond James Financial held 43,296 shares of Absolute Select Value ETF worth $1.61M as of Q2 2026.
  • Raymond James Financial sold 900 Absolute Select Value ETF shares in Q2 2026, an estimated $33.8K.
  • Absolute Select Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3664 holding.
  • Raymond James Financial first reported a position in Absolute Select Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Absolute Select Value ETF position peaked at $1.92M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.