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Absolute Select Value ETF
ABEQ

Overview Fund Activity

12 hedge funds and large institutions have $70.5M invested in Absolute Select Value ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$21.5M
2
RJA
2
Raymond James & Associates
Florida
$6.63M
3
TA
3
Tectonic Advisors
Texas
$19.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.61M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.88M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
MCM
2
Mainstay Capital Management
Michigan
$2.45M
3
UBS Group
3
UBS Group
Switzerland
$534
4
LF
4
Lee Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
1
Beacon Pointe Advisors
California
$21.5M 764,178 +46,477 +6%
TA
2
Tectonic Advisors
Texas
$19.9M 706,971 +31,009 +5%
SJIC
3
St. James Investment Company
Texas
$9.52M 338,285 +965 +0.3%
RJA
4
Raymond James & Associates
Florida
$6.63M 235,598 +32,081 +16%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.88M 175,299 +2,960 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.61M 163,949 +17,601 +12%
MCM
7
Mainstay Capital Management
Michigan
$2.45M 87,093 -5,177 -6%
CP
8
Castleview Partners
Texas
$667K 23,696 +61 +0.3%
GS
9
GTS Securities
New York
$286K 10,179 +10,179 New
NA
10
NewEdge Advisors
Louisiana
$113K 4,031 – –
AWM
11
Avior Wealth Management
Nebraska
$562 20 – –
UBS Group
12
UBS Group
Switzerland
$534 19 -4,695 -100%
Citadel Advisors
13
Citadel Advisors
Florida
– – -10,957 Closed
LF
14
Lee Financial
Texas
– – -355 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –