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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
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 $18.9B AUM 18.9% 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 $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $484M AUM 48.46% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM

St. James Investment Company's ABEQ Position: Q1 2026 in Review

St. James Investment Company reduced its Absolute Select Value ETF (ABEQ) stake by 9.9% in Q1 2026, selling an estimated $1.29M and leaving 307,065 shares worth $11.6M. The position accounts for 1.82% of the portfolio, ranked #16.

St. James Investment Company first reported a position in ABEQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.1M in Q1 2022. 20 funds tracked by Wall St. Rank hold ABEQ as of Q1 2026.

  • St. James Investment Company held 307,065 shares of Absolute Select Value ETF worth $11.6M as of Q1 2026.
  • St. James Investment Company sold 33,925 Absolute Select Value ETF shares in Q1 2026, an estimated $1.29M.
  • Absolute Select Value ETF made up 1.82% of St. James Investment Company's portfolio in Q1 2026, its #16 holding.
  • St. James Investment Company first reported a position in Absolute Select Value ETF in Q1 2020 and has held it in 25 quarters since.
  • St. James Investment Company's Absolute Select Value ETF position peaked at $14.1M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.