Absolute Select Value ETFABEQETF
13F holders, Q2 2026 (June 30)25holders +5
6new positions
2sold out
$37.20avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Beacon Pointe Advisors, LLC ($31.3M), Tectonic Advisors LLC ($22.7M) and LPL Financial LLC ($11.2M).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q2 2026)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 2 | $299K |
All 13F filers, Q1 2026 → Q2 2026: 127,296 shares bought and 94,528 shares sold, net +32,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Beacon Pointe Advisors, LLC | 0.15% | Reduce -0.7% | 841,619 | $31.3M |
| Tectonic Advisors LLC | 1.09% | Reduce -0.3% | 610,683 | $22.7M |
| LPL Financial LLC | 0.00% | Add +15.8% | 301,922 | $11.2M |
| St. James Investment Company, LLC | 1.77% | Reduce -2.3% | 300,070 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 278,918 | $10.4M |
| Osaic Holdings, Inc. | 0.01% | Add +1.4% | 191,518 | $7.1M |
| Global View Capital Management LLC | 1.04% | Reduce -22.8% | 135,793 | $5.1M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -0.1% | 131,203 | $4.9M |
| Mainstay Capital Management LLC | 0.12% | Reduce -41.7% | 43,464 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 43,296 | $1.6M |
| Redwood Family Wealth LLC | 1.02% | Add +9.8% | 30,864 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 25,000 | $930K |
| Castleview Partners, LLC | 0.34% | Add +4.3% | 20,503 | $763K |
| Weaver Consulting Group | 0.15% | New | 19,213 | $715K |
| GTS Securities LLC | 0.01% | New | 14,300 | $532K |
| &partners | 0.00% | Add +149.0% | 14,074 | $524K |
| GWN Securities Inc. | 0.06% | Add +18.4% | 10,195 | $379K |
| Cibc World Market Inc. | 0.00% | No change | 10,000 | $372K |
| Arcus Capital Partners, LLC | 0.12% | New | 8,064 | $300K |
| Regatta Research & Money Management | 0.16% | — | 4,443 | $165K |
| Private Trust Co. NA | 0.01% | No change | 2,818 | $105K |
| UBS Group AG | 0.00% | New | 730 | $27K |
| Hantz Financial Services, Inc. | 0.00% | No change | 535 | $20K |
| Assetmark, Inc. | 0.00% | New | 99 | $4K |
| Morgan Stanley | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.