Tectonic Advisors’s Absolute Select Value ETF ABEQ Stock Holding History
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
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. 3 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.
- 3 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.