Tectonic Advisors
ABEQ icon

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
Q3 		$22.1M Sell
596,548
-14,135
-2% -$542K 1.03% 16
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
Redwood Family Wealth
Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return
Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Salvus Wealth Management
Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Tectonic Advisors's ABEQ Position: Q3 2026 in Review

Tectonic Advisors reduced its Absolute Select Value ETF (ABEQ) stake by 2.3% in Q3 2026, selling an estimated $542K and leaving 596,548 shares worth $22.1M. The position accounts for 1.03% of the portfolio, ranked #16.

Tectonic Advisors first reported a position in ABEQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $23.1M in Q1 2026. 14 funds tracked by Wall St. Rank hold ABEQ as of Q3 2026.

  • Tectonic Advisors held 596,548 shares of Absolute Select Value ETF worth $22.1M as of Q3 2026.
  • Tectonic Advisors sold 14,135 Absolute Select Value ETF shares in Q3 2026, an estimated $542K.
  • Absolute Select Value ETF made up 1.03% of Tectonic Advisors's portfolio in Q3 2026, its #16 holding.
  • Tectonic Advisors first reported a position in Absolute Select Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Tectonic Advisors's Absolute Select Value ETF position peaked at $23.1M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q3 2026.

Based on Tectonic Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.