Scotia Capital’s Above Food Ingredients Inc ABVE Stock Holding History

Scotia Capital’s Portfolio ABVE Stock Details ABVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,806	Closed	-$37.2K	–	990
2026 Q1	$37.2K	Sell	36,806 -2,366	-6%	-$3.78K	﹤0.01%	900
2025 Q4	$63.7K	Sell	39,172 -2,366	-6%	-$7.07K	﹤0.01%	877
2025 Q3	$72.3K	Sell	41,538 -18,400	-31%	-$32.4K	﹤0.01%	891
2025 Q2	$67.1K	Buy	59,938 +10,113	+20%	+$10.4K	﹤0.01%	842
2025 Q1	$29.6K	Buy	+49,825	New	+$24.6K	﹤0.01%	832

Other funds holding ABVE

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Scotia Capital's ABVE Position: Q2 2026 in Review

Scotia Capital sold out of Above Food Ingredients Inc (ABVE) in Q2 2026, closing a stake of 36,806 shares — an estimated $37.2K sold.

Scotia Capital first reported a position in ABVE in Q1 2025 and held it in 5 quarters. The position peaked at $72.3K in Q3 2025. 4 funds tracked by Wall St. Rank hold ABVE as of Q2 2026.

Scotia Capital reported no remaining Above Food Ingredients Inc position as of Q2 2026 after selling out during the quarter.
Scotia Capital sold 36,806 Above Food Ingredients Inc shares in Q2 2026, an estimated $37.2K.
Scotia Capital first reported a position in Above Food Ingredients Inc in Q1 2025 and held it in 5 quarters.
Scotia Capital's Above Food Ingredients Inc position peaked at $72.3K in Q3 2025.
4 funds tracked by Wall St. Rank held Above Food Ingredients Inc as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.