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Absolute Select Value ETF
ABEQ
ABEQ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tectonic Advisors
Frisco,
Texas
| $18.3M | +$1.06M | +36,984 | +6% |
|
|
SJIC
2
St. James Investment Company
Southlake,
Texas
| $12.7M | +$40.4K | +1,410 | +0.3% |
|
|
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $8.24M | +$8.8M | +307,230 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.55M | +$6.47K | +226 | +0.2% |
|
|
MCM
5
Mainstay Capital Management
Grand Blanc,
Michigan
| $2.66M | +$2.84M | +99,099 | New |
|
6
Citadel Advisors
Miami,
Florida
| $2.32M | +$1.79M | +62,360 | +260% |
|
7
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1.81M | +$1.93M | +67,330 | New |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $1.56M | +$289K | +10,079 | +21% |
|
|
IAIM
9
International Assets Investment Management
Orlando,
Florida
| $374K | +$400K | +13,950 | New |
|
|
CP
10
Castleview Partners
Dallas,
Texas
| $85.1K | +$53.2K | +1,856 | New |
|
|
LF
11
Lee Financial
Dallas,
Texas
| $10K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $9K | -$39.3K | -1,372 | -80% |
|