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WealthSource Partners’s Absolute Select Value ETF ABEQ Stock Holding History

WealthSource Partners’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
2023
Q4 		$364K Buy
12,848
+55
+0.4% +$1.52K 0.02% 387
2023
Q3 		$350K Buy
+12,793
New +$359K 0.02% 384

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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

WealthSource Partners's ABEQ Position: Q4 2023 in Review

WealthSource Partners increased its Absolute Select Value ETF (ABEQ) stake by 0.43% in Q4 2023, buying an estimated $1.52K and bringing the position to 12,848 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #387.

WealthSource Partners first reported a position in ABEQ in Q3 2023 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold ABEQ as of Q4 2023.

  • WealthSource Partners held 12,848 shares of Absolute Select Value ETF worth $364K as of Q4 2023.
  • WealthSource Partners bought 55 Absolute Select Value ETF shares in Q4 2023, an estimated $1.52K.
  • Absolute Select Value ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #387 holding.
  • WealthSource Partners first reported a position in Absolute Select Value ETF in Q3 2023 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.