Absolute Select Value ETFABEQETF
13F holders, Q4 2024 (December 31)17holders −3
0new positions
4sold out
1famous investor
$31.51avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 4 sold out. The largest holders were Tectonic Advisors LLC ($21.3M), Beacon Pointe Advisors, LLC ($18.7M) and St. James Investment Company, LLC ($10.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q4 2024)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 18,611 shares bought and 81,440 shares sold, net −62,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Tectonic Advisors LLC | 1.39% | Reduce -1.5% | 675,831 | $21.3M |
| Beacon Pointe Advisors, LLC | 0.21% | Reduce -1.1% | 594,395 | $18.7M |
| St. James Investment Company, LLC | 1.84% | Reduce -0.6% | 338,940 | $10.7M |
| OneDigital Investment Advisors LLC | 0.05% | Add +1.1% | 131,474 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 122,593 | $3.9M |
| Mainstay Capital Management LLC | 0.36% | Add +1.8% | 75,163 | $2.4M |
| Global View Capital Management LLC | 0.72% | — | 64,736 | $2.0M |
| Raymond James Financial Inc. | 0.00% | — | 56,922 | $1.8M |
| Fullcircle Wealth LLC | 0.41% | Add +8.4% | 29,974 | $994K |
| GTS Securities LLC | 0.03% | Reduce -17.5% | 20,987 | $661K |
| Castleview Partners, LLC | 0.31% | Reduce -2.7% | 18,236 | $576K |
| Susquehanna International Group, LLP | 0.00% | Add +21.7% | 16,014 | $504K |
| Citadel Advisors | 0.00% | Reduce -10.7% | 12,996 | $409K |
| Balefire, LLC | 0.06% | Add +52.6% | 5,618 | $178K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.0% | 300 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $629 |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.