Absolute Select Value ETFABEQETF
13F holders, Q1 2025 (March 31)18holders +1
6new positions
5sold out
$34.08avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Tectonic Advisors LLC ($22.4M), Beacon Pointe Advisors, LLC ($22.3M) and St. James Investment Company, LLC ($11.4M).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q1 2025)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 5 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 370,217 shares bought and 75,552 shares sold, net +294,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Tectonic Advisors LLC | 1.40% | Reduce -2.5% | 658,738 | $22.4M |
| Beacon Pointe Advisors, LLC | 0.25% | Add +10.2% | 654,824 | $22.3M |
| St. James Investment Company, LLC | 1.89% | Reduce -1.7% | 333,330 | $11.4M |
| Osaic Holdings, Inc. | 0.02% | Add +68924.7% | 207,074 | $7.1M |
| OneDigital Investment Advisors LLC | 0.05% | Add +1.0% | 132,839 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.6% | 114,516 | $3.9M |
| Mainstay Capital Management LLC | 0.37% | Add +4.1% | 78,265 | $2.7M |
| Global View Capital Management LLC | 0.77% | Reduce -4.0% | 62,149 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 56,228 | $1.9M |
| Fortis Group Advisors, LLC | 0.36% | New | 55,158 | $1.9M |
| Fullcircle Wealth LLC | 0.50% | Add +20.1% | 35,997 | $1.2M |
| LPL Financial LLC | 0.00% | New | 21,309 | $726K |
| Castleview Partners, LLC | 0.41% | Reduce -2.5% | 17,789 | $606K |
| GTS Securities LLC | 0.02% | Reduce -30.5% | 14,592 | $497K |
| JPMorgan Chase & Co. | 0.00% | New | 8,357 | $285K |
| GWN Securities Inc. | 0.01% | New | 7,581 | $258K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $3K |
| UBS Group AG | 0.00% | New | 19 | $648 |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.