Absolute Select Value ETFABEQETF
13F holders, Q2 2025 (June 30)15holders −3
1new positions
4sold out
$34.29avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Beacon Pointe Advisors, LLC ($23.4M), Tectonic Advisors LLC ($22.4M) and St. James Investment Company, LLC ($11.4M).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q2 2025)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $343K |
| Exits | 4 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 198,038 shares bought and 115,954 shares sold, net +82,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Beacon Pointe Advisors, LLC | 0.24% | Add +4.1% | 681,404 | $23.4M |
| Tectonic Advisors LLC | 1.30% | Reduce -0.9% | 653,071 | $22.4M |
| St. James Investment Company, LLC | 1.84% | Reduce -0.3% | 332,380 | $11.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.6% | 178,899 | $6.1M |
| Mainstay Capital Management LLC | 0.26% | Add +95.3% | 152,812 | $5.2M |
| OneDigital Investment Advisors LLC | 0.05% | Add +0.7% | 133,815 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.6% | 127,794 | $4.4M |
| LPL Financial LLC | 0.00% | Add +259.7% | 76,639 | $2.6M |
| Global View Capital Management LLC | 0.77% | Add +12.5% | 69,929 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.1% | 44,385 | $1.5M |
| Fullcircle Wealth LLC | 0.46% | No change | 35,997 | $1.2M |
| Castleview Partners, LLC | 0.40% | Add +1.2% | 18,003 | $617K |
| GWN Securities Inc. | 0.11% | Add +123.1% | 16,914 | $581K |
| Cibc World Market Inc. | 0.00% | New | 10,000 | $343K |
| GTS Securities LLC | 0.01% | Reduce -39.0% | 8,907 | $305K |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.