ABEQ icon

Absolute Select Value ETF
ABEQ

Overview Fund Activity

12 hedge funds and large institutions have $60.9M invested in Absolute Select Value ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SJIC
1
St. James Investment Company
Texas
$9.92M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.04M
3
WP
3
WealthSource Partners
California
$350K
4
UBS Group
4
UBS Group
Switzerland
$68.6K
5
CP
5
Castleview Partners
Texas
$651K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$21.4K
2
RJA
2
Raymond James & Associates
Florida
$2.66M
3
TA
3
Tectonic Advisors
Texas
$19M
4
GS
4
GTS Securities
New York
$0
5
MCM
5
Mainstay Capital Management
Michigan
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
1
Beacon Pointe Advisors
California
$20.9M 762,346 -1,832 -0.2%
TA
2
Tectonic Advisors
Texas
$19M 693,757 -13,214 -2%
SJIC
3
St. James Investment Company
Texas
$9.92M 362,705 +24,420 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.04M 184,318 +20,369 +12%
RJA
5
Raymond James & Associates
Florida
$2.66M 97,098 -138,500 -59%
MCM
6
Mainstay Capital Management
Michigan
$2.22M 81,005 -6,088 -7%
CP
7
Castleview Partners
Texas
$651K 23,814 +118 +0.5%
WP
8
WealthSource Partners
California
$350K 12,793 +12,793 New
NA
9
NewEdge Advisors
Louisiana
$112K 4,088 +57 +1%
UBS Group
10
UBS Group
Switzerland
$68.6K 2,508 +2,489 +13,100%
Osaic Holdings
11
Osaic Holdings
Arizona
$21.4K 782 -174,517 -100%
AWM
12
Avior Wealth Management
Nebraska
$547 20 – –
GS
13
GTS Securities
New York
– – -10,179 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –