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Absolute Select Value ETF
ABEQ
ABEQ
39.35
USD
-0.02
0.05%
At close
Updated
Aug 26, 2:15 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.59%
1 month
3.09%
3 months
4.88%
6 months
-1.13%
Year to date
9.73%
1 year
11.66%
5 years
41.96%
10 years
57.53%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SJIC
1
St. James Investment Company
Southlake,
Texas
| $7.66M | +$1.77M | +81,000 | +31% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $5.22M | -$266K | -12,143 | -5% |
|
| 3 |
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $4.31M | +$3.59M | +163,851 | +559% |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $3.21M | -$949K | -43,360 | -23% |
|