Absolute Select Value ETFABEQETF
13F holders, Q1 2024 (March 31)13holders
$30.41avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings. The largest holders were Tectonic Advisors LLC ($21.7M), Beacon Pointe Advisors, LLC ($19.2M) and St. James Investment Company, LLC ($10.3M).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q1 2024)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 1 | $53K |
Ownership 13 holders
| Tectonic Advisors LLC | 1.66% | Add +2.2% | 714,583 | $21.7M |
| Beacon Pointe Advisors, LLC | 0.21% | Reduce -5.2% | 630,256 | $19.2M |
| St. James Investment Company, LLC | 1.69% | Reduce -3.6% | 339,870 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 194,499 | $5.9M |
| Mainstay Capital Management LLC | 0.42% | Reduce -8.3% | 73,684 | $2.2M |
| Absolute Investment Advisers, LLC | 0.15% | New | 36,000 | $1.1M |
| Castleview Partners, LLC | 0.36% | Reduce -12.5% | 21,249 | $646K |
| GTS Securities LLC | 0.02% | Reduce -45.4% | 21,083 | $641K |
| Raymond James & Associates | 0.00% | Add +24.4% | 19,823 | $603K |
| 49 Wealth Management, LLC | 0.09% | Reduce -34.2% | 13,663 | $415K |
| UBS Group AG | 0.00% | Add +5400.0% | 1,045 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 782 | $24K |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $608 |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.