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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
| $20.9M | -$51.5K | -1,832 | -0.2% |
|
|
TA
2
Tectonic Advisors
Frisco,
Texas
| $19M | -$371K | -13,214 | -2% |
|
|
SJIC
3
St. James Investment Company
Southlake,
Texas
| $9.92M | +$686K | +24,420 | +7% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $5.04M | +$572K | +20,369 | +12% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $2.66M | -$3.89M | -138,500 | -59% |
|
|
MCM
6
Mainstay Capital Management
Grand Blanc,
Michigan
| $2.22M | -$171K | -6,088 | -7% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| $651K | +$3.32K | +118 | +0.5% |
|
|
WP
8
WealthSource Partners
San Luis Obispo,
California
| $350K | +$359K | +12,793 | New |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $112K | +$1.6K | +57 | +1% |
|
10
UBS Group
Zurich,
Switzerland
| $68.6K | +$69.9K | +2,489 | +13,100% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $21.4K | -$4.9M | -174,517 | -100% |
|
|
AWM
12
Avior Wealth Management
Omaha,
Nebraska
| $547 | – | – | – |
|
|
GS
13
GTS Securities
Miami,
Florida
| – | -$286K | -10,179 | Closed |
|