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St. James Investment Company’s Absolute Select Value ETF ABEQ Stock Holding History

St. James Investment 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 		$11.2M Sell
300,070
-6,995
-2% -$262K 1.77% 19
2026
Q1 		$11.6M Sell
307,065
-33,925
-10% -$1.29M 1.82% 16
2025
Q4 		$12.2M Buy
340,990
+555
+0.2% +$19.8K 1.96% 20
2025
Q3 		$12.3M Buy
340,435
+8,055
+2% +$282K 1.93% 21
2025
Q2 		$11.4M Sell
332,380
-950
-0.3% -$32.1K 1.84% 20
2025
Q1 		$11.4M Sell
333,330
-5,610
-2% -$184K 1.89% 19
2024
Q4 		$10.7M Sell
338,940
-2,000
-0.6% -$65.2K 1.84% 20
2024
Q3 		$11.2M Buy
340,940
+135
+0% +$4.27K 1.89% 20
2024
Q2 		$10.2M Buy
340,805
+935
+0.3% +$28.2K 1.79% 21
2024
Q1 		$10.3M Sell
339,870
-12,865
-4% -$372K 1.69% 21
2023
Q4 		$10M Sell
352,735
-9,970
-3% -$276K 1.62% 21
2023
Q3 		$9.92M Buy
362,705
+24,420
+7% +$686K 1.51% 22
2023
Q2 		$9.52M Buy
338,285
+965
+0.3% +$27.4K 1.38% 20
2023
Q1 		$9.42M Sell
337,320
-25,318
-7% -$712K 1.39% 20
2022
Q4 		$10.1M Sell
362,638
-106,862
-23% -$2.91M 1.52% 22
2022
Q3 		$11.8M Sell
469,500
-2,955
-0.6% -$79.1K 1.9% 21
2022
Q2 		$12.7M Buy
472,455
+1,410
+0.3% +$40.4K 2.07% 20
2022
Q1 		$14.1M Buy
471,045
+62,255
+15% +$1.79M 2.15% 19
2021
Q4 		$11.6M Sell
408,790
-18,910
-4% -$525K 1.68% 26
2021
Q3 		$11.5M Sell
427,700
-14,000
-3% -$385K 1.68% 26
2021
Q2 		$12M Sell
441,700
-3,160
-0.7% -$87.4K 1.43% 26
2021
Q1 		$11.7M Buy
444,860
+65,155
+17% +$1.69M 1.54% 27
2020
Q4 		$9.66M Buy
379,705
+9,705
+3% +$237K 1.25% 30
2020
Q3 		$8.66M Buy
370,000
+26,540
+8% +$618K 1.2% 29
2020
Q2 		$7.66M Buy
343,460
+81,000
+31% +$1.77M 1.17% 26
2020
Q1 		$5.3M Buy
+262,460
New +$6.03M 0.67% 30

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
RFW
Redwood Family Wealth Addison, Texas $114M AUM

St. James Investment Company's ABEQ Position: Q2 2026 in Review

St. James Investment Company reduced its Absolute Select Value ETF (ABEQ) stake by 2.3% in Q2 2026, selling an estimated $262K and leaving 300,070 shares worth $11.2M. The position accounts for 1.77% of the portfolio, ranked #19.

St. James Investment Company first reported a position in ABEQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.1M in Q1 2022. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • St. James Investment Company held 300,070 shares of Absolute Select Value ETF worth $11.2M as of Q2 2026.
  • St. James Investment Company sold 6,995 Absolute Select Value ETF shares in Q2 2026, an estimated $262K.
  • Absolute Select Value ETF made up 1.77% of St. James Investment Company's portfolio in Q2 2026, its #19 holding.
  • St. James Investment Company first reported a position in Absolute Select Value ETF in Q1 2020 and has held it in 26 quarters since.
  • St. James Investment Company's Absolute Select Value ETF position peaked at $14.1M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.