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Absolute Select Value ETF
ABEQ
ABEQ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPA
1
Beacon Pointe Advisors
Newport Beach,
California
| $21.5M | +$1.32M | +46,477 | +6% |
|
|
TA
2
Tectonic Advisors
Frisco,
Texas
| $19.9M | +$880K | +31,009 | +5% |
|
|
SJIC
3
St. James Investment Company
Southlake,
Texas
| $9.52M | +$27.4K | +965 | +0.3% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $6.63M | +$910K | +32,081 | +16% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $4.88M | +$84K | +2,960 | +2% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $4.61M | +$499K | +17,601 | +12% |
|
|
MCM
7
Mainstay Capital Management
Grand Blanc,
Michigan
| $2.45M | -$147K | -5,177 | -6% |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $667K | +$1.73K | +61 | +0.3% |
|
|
GS
9
GTS Securities
Miami,
Florida
| $286K | +$289K | +10,179 | New |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $113K | – | – | – |
|
|
AWM
11
Avior Wealth Management
Omaha,
Nebraska
| $562 | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $534 | -$133K | -4,695 | -100% |
|
13
Citadel Advisors
Miami,
Florida
| – | -$306K | -10,957 | Closed |
|
|
LF
14
Lee Financial
Dallas,
Texas
| – | -$9.92K | -355 | Closed |
|