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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 |
TA
1
Tectonic Advisors
Frisco,
Texas
| $19.3M | +$459K | +15,953 | +3% |
|
| 2 |
SJIC
2
St. James Investment Company
Southlake,
Texas
| $14.1M | +$1.79M | +62,255 | +15% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $1.44M | +$109K | +3,779 | +9% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $719K | +$48.3K | +1,676 | +7% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $51K | +$3.4K | +118 | +7% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $34K | -$112K | -3,901 | -3% |
|
| 7 |
LF
7
Lee Financial
Dallas,
Texas
| $11K | – | – | – |
|
| 8 |
BPA
8
Beacon Pointe Advisors
Newport Beach,
California
| – | -$7.23M | -254,078 | Closed |
|