Absolute Select Value ETFABEQETF
13F holders, Q3 2025 (September 30)18holders +3
3new positions
0sold out
1famous investor
$36.06avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Tectonic Advisors LLC ($23.0M), Beacon Pointe Advisors, LLC ($13.3M) and St. James Investment Company, LLC ($12.3M). 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 2025)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $456K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 191,196 shares bought and 414,282 shares sold, net −223,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Tectonic Advisors LLC | 1.26% | Reduce -2.2% | 638,763 | $23.0M |
| Beacon Pointe Advisors, LLC | 0.11% | Reduce -45.9% | 368,927 | $13.3M |
| St. James Investment Company, LLC | 1.93% | Add +2.4% | 340,435 | $12.3M |
| LPL Financial LLC | 0.00% | Add +135.8% | 180,721 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +0.6% | 180,029 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 138,662 | $5.0M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -1.7% | 131,544 | $4.7M |
| Global View Capital Management LLC | 0.87% | Add +63.2% | 114,104 | $4.1M |
| Mainstay Capital Management LLC | 0.28% | Reduce -49.8% | 76,774 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 43,549 | $1.6M |
| Fullcircle Wealth LLC | 0.44% | No change | 35,997 | $1.2M |
| Castleview Partners, LLC | 0.37% | Add +5.4% | 18,976 | $685K |
| GTS Securities LLC | 0.03% | Add +104.0% | 18,170 | $656K |
| Citadel Advisors | 0.00% | New | 12,635 | $456K |
| Cibc World Market Inc. | 0.00% | No change | 10,000 | $361K |
| GWN Securities Inc. | 0.07% | Reduce -49.4% | 8,562 | $309K |
| UBS Group AG | 0.00% | New | 14 | $505 |
| 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.