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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
| $17.9M | +$56.6K | +2,038 | +0.3% |
|
| 2 |
SJIC
2
St. James Investment Company
Southlake,
Texas
| $11.6M | -$525K | -18,910 | -4% |
|
| 3 |
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $7.23M | +$19K | +685 | +0.3% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $3.81M | -$14.2K | -512 | -0.4% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $1.26M | +$109K | +3,927 | +10% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $636K | +$621K | +22,348 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $46K | +$34.3K | +1,236 | +340% |
|
| 8 |
LF
8
Lee Financial
Dallas,
Texas
| $10K | +$9.86K | +355 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | -$37K | -1,385 | Closed |
|