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Tectonic Advisors’s Absolute Select Value ETF ABEQ Stock Holding History

Tectonic Advisors’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 		$22.7M Sell
610,683
-1,713
-0.3% -$64.3K 1.09% 15
2026
Q1 		$23.1M Sell
612,396
-12,741
-2% -$485K 1.22% 14
2025
Q4 		$22.4M Sell
625,137
-13,626
-2% -$486K 1.18% 16
2025
Q3 		$23M Sell
638,763
-14,308
-2% -$500K 1.26% 14
2025
Q2 		$22.4M Sell
653,071
-5,667
-0.9% -$192K 1.3% 10
2025
Q1 		$22.4M Sell
658,738
-17,093
-3% -$562K 1.4% 10
2024
Q4 		$21.3M Sell
675,831
-10,127
-1% -$330K 1.39% 10
2024
Q3 		$22.5M Sell
685,958
-16,849
-2% -$533K 1.47% 10
2024
Q2 		$21.1M Sell
702,807
-11,776
-2% -$355K 1.52% 10
2024
Q1 		$21.7M Buy
714,583
+15,438
+2% +$446K 1.66% 10
2023
Q4 		$19.8M Buy
699,145
+5,388
+0.8% +$149K 1.66% 10
2023
Q3 		$19M Sell
693,757
-13,214
-2% -$371K 1.78% 10
2023
Q2 		$19.9M Buy
706,971
+31,009
+5% +$880K 2.45% 10
2023
Q1 		$18.9M Buy
675,962
+25,487
+4% +$716K 2.58% 9
2022
Q4 		$18.1M Sell
650,475
-31,642
-5% -$861K 2.81% 9
2022
Q3 		$17.1M Sell
682,117
-1,281
-0.2% -$34.3K 3.16% 9
2022
Q2 		$18.3M Buy
683,398
+36,984
+6% +$1.06M 3.35% 9
2022
Q1 		$19.3M Buy
646,414
+15,953
+3% +$459K 3.33% 9
2021
Q4 		$17.9M Buy
630,461
+2,038
+0.3% +$56.6K 3.21% 9
2021
Q3 		$16.9M Buy
628,423
+37,613
+6% +$1.03M 3.31% 9
2021
Q2 		$16.1M Buy
590,810
+75,945
+15% +$2.1M 3.31% 9
2021
Q1 		$13.5M Buy
514,865
+249,564
+94% +$6.47M 3.36% 9
2020
Q4 		$6.75M Buy
+265,301
New +$6.49M 1.84% 10

Other funds holding ABEQ

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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
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

Tectonic Advisors's ABEQ Position: Q2 2026 in Review

Tectonic Advisors reduced its Absolute Select Value ETF (ABEQ) stake by 0.28% in Q2 2026, selling an estimated $64.3K and leaving 610,683 shares worth $22.7M. The position accounts for 1.09% of the portfolio, ranked #15.

Tectonic Advisors first reported a position in ABEQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.1M in Q1 2026. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • Tectonic Advisors held 610,683 shares of Absolute Select Value ETF worth $22.7M as of Q2 2026.
  • Tectonic Advisors sold 1,713 Absolute Select Value ETF shares in Q2 2026, an estimated $64.3K.
  • Absolute Select Value ETF made up 1.09% of Tectonic Advisors's portfolio in Q2 2026, its #15 holding.
  • Tectonic Advisors first reported a position in Absolute Select Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's Absolute Select Value ETF position peaked at $23.1M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.