Raymond James Financial
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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
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 $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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
RFW
Redwood Family Wealth Addison, Texas $102M AUM

Raymond James Financial's ABEQ Position: Q1 2026 in Review

Raymond James Financial reduced its Absolute Select Value ETF (ABEQ) stake by 0.02% in Q1 2026, selling an estimated $266 and leaving 44,196 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Raymond James Financial first reported a position in ABEQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.92M in Q1 2025. 20 funds tracked by Wall St. Rank hold ABEQ as of Q1 2026.

  • Raymond James Financial held 44,196 shares of Absolute Select Value ETF worth $1.67M as of Q1 2026.
  • Raymond James Financial sold 7 Absolute Select Value ETF shares in Q1 2026, an estimated $266.
  • Absolute Select Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3486 holding.
  • Raymond James Financial first reported a position in Absolute Select Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Absolute Select Value ETF position peaked at $1.92M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.