VAG
ABEQ icon

VisionPoint Advisory Group’s Absolute Select Value ETF ABEQ Stock Holding History

VisionPoint Advisory Group’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
2025
Q1 		– Sell
-5,618
Closed -$178K – 207
2024
Q4 		$178K Buy
5,618
+1,936
+53% +$63.1K 0.06% 191
2024
Q3 		$121K Buy
3,682
+2,762
+300% +$87.3K 0.04% 212
2024
Q2 		$27.6K Buy
+920
New +$27.8K 0.01% 351

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

VisionPoint Advisory Group's ABEQ Position: Q1 2025 in Review

VisionPoint Advisory Group sold out of Absolute Select Value ETF (ABEQ) in Q1 2025, closing a stake of 5,618 shares — an estimated $178K sold.

VisionPoint Advisory Group first reported a position in ABEQ in Q2 2024 and held it in 3 quarters. The position peaked at $178K in Q4 2024. 18 funds tracked by Wall St. Rank hold ABEQ as of Q1 2025.

  • VisionPoint Advisory Group reported no remaining Absolute Select Value ETF position as of Q1 2025 after selling out during the quarter.
  • VisionPoint Advisory Group sold 5,618 Absolute Select Value ETF shares in Q1 2025, an estimated $178K.
  • VisionPoint Advisory Group first reported a position in Absolute Select Value ETF in Q2 2024 and held it in 3 quarters.
  • VisionPoint Advisory Group's Absolute Select Value ETF position peaked at $178K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2025.

Based on VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.