Absolute Select Value ETFABEQETF
13F holders, Q2 2024 (June 30)16holders +3
2new positions
0sold out
$29.98avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, up 3 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Tectonic Advisors LLC ($21.1M), Beacon Pointe Advisors, LLC ($18.5M) and St. James Investment Company, LLC ($10.2M).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q2 2024)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 204,080 shares bought and 27,177 shares sold, net +176,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Tectonic Advisors LLC | 1.52% | Reduce -1.6% | 702,807 | $21.1M |
| Beacon Pointe Advisors, LLC | 0.22% | Reduce -1.9% | 618,111 | $18.5M |
| St. James Investment Company, LLC | 1.79% | Add +0.3% | 340,805 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 199,331 | $6.0M |
| OneDigital Investment Advisors LLC | 0.05% | New | 122,178 | $3.7M |
| Mainstay Capital Management LLC | 0.39% | Add +1.2% | 74,561 | $2.2M |
| Raymond James & Associates | 0.00% | Add +271.3% | 73,607 | $2.2M |
| GTS Securities LLC | 0.03% | Add +91.3% | 40,326 | $1.2M |
| Absolute Investment Advisers, LLC | 0.16% | No change | 36,000 | $1.1M |
| Castleview Partners, LLC | 0.34% | Reduce -6.6% | 19,846 | $595K |
| Fullcircle Wealth LLC | 0.28% | — | 18,720 | $578K |
| 49 Wealth Management, LLC | 0.07% | Reduce -13.6% | 11,810 | $353K |
| UBS Group AG | 0.00% | Add +125.5% | 2,356 | $71K |
| Balefire, LLC | 0.01% | New | 920 | $28K |
| Osaic Holdings, Inc. | 0.00% | No change | 782 | $23K |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $599 |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.