Absolute Select Value ETFABEQETF
13F holders, Q3 2024 (September 30)20holders +4
4new positions
0sold out
1famous investor
$32.76avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Tectonic Advisors LLC ($22.5M), Beacon Pointe Advisors, LLC ($19.7M) and St. James Investment Company, LLC ($11.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q3 2024)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 56,094 shares bought and 155,210 shares sold, net −99,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Tectonic Advisors LLC | 1.48% | Reduce -2.4% | 685,958 | $22.5M |
| Beacon Pointe Advisors, LLC | 0.23% | Reduce -2.8% | 601,053 | $19.7M |
| St. James Investment Company, LLC | 1.89% | Add +0.0% | 340,940 | $11.2M |
| OneDigital Investment Advisors LLC | 0.05% | Add +6.4% | 130,019 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.9% | 113,860 | $3.7M |
| Mainstay Capital Management LLC | 0.41% | Reduce -0.9% | 73,865 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -21.6% | 57,693 | $1.9M |
| Absolute Investment Advisers, LLC | 0.16% | No change | 36,000 | $1.2M |
| Fullcircle Wealth LLC | 0.41% | Add +47.6% | 27,640 | $910K |
| GTS Securities LLC | 0.02% | Reduce -36.9% | 25,435 | $833K |
| Castleview Partners, LLC | 0.35% | Reduce -5.6% | 18,740 | $614K |
| Citadel Advisors | 0.00% | New | 14,555 | $477K |
| Susquehanna International Group, LLP | 0.00% | New | 13,159 | $431K |
| 49 Wealth Management, LLC | 0.05% | Reduce -27.3% | 8,585 | $281K |
| Jane Street Group, LLC | 0.00% | New | 7,047 | $231K |
| UBS Group AG | 0.00% | Add +64.4% | 3,873 | $127K |
| Balefire, LLC | 0.04% | Add +300.2% | 3,682 | $121K |
| Osaic Holdings, Inc. | 0.00% | Add +20.1% | 939 | $31K |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $655 |
| Morgan Stanley | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.