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Absolute Select Value ETF
ABEQ
ABEQ
39.37
USD
-0.08
0.2%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
-0.2%
5 days
0.48%
1 month
3.14%
3 months
4.93%
6 months
-0.43%
Year to date
9.79%
1 year
11.97%
5 years
41.16%
10 years
57.61%
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 |
TA
1
Tectonic Advisors
Frisco,
Texas
| $16.1M | +$2.1M | +75,945 | +15% |
|
| 2 |
SJIC
2
St. James Investment Company
Southlake,
Texas
| $12M | -$87.4K | -3,160 | -0.7% |
|
| 3 |
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $7.83M | +$647K | +23,384 | +9% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $3.79M | +$213K | +7,697 | +6% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $41K | +$34K | +1,228 | +467% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $38K | +$38.3K | +1,385 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$446K | -17,016 | Closed |
|