Absolute Select Value ETFABEQETF

13F holders, Q4 2025 (December 31)
18holders
1new positions
1sold out
1famous investor
$35.85avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Tectonic Advisors LLC ($22.4M), Beacon Pointe Advisors, LLC ($16.0M) and St. James Investment Company, LLC ($12.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Absolute Select Value ETF
Filed as
UNIFIED SER TR (Q4 2025)
CUSIP
90470L568
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 13Q1 2024Q2 2024: 16Q2 2024Q3 2024: 20Q3 2024Q4 2024: 17Q4 2024Q1 2025: 18Q1 2025Q2 2025: 15Q2 2025Q3 2025: 18Q3 2025Q4 2025: 18Q4 2025Q1 2026: 20Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$123K
Exits1$656K

All 13F filers, Q3 2025 → Q4 2025: 150,196 shares bought and 165,339 shares sold, net −15,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Tectonic Advisors LLC 1.18% Reduce -2.1% 625,137 $22.4M
Beacon Pointe Advisors, LLC 0.11% Add +21.3% 447,607 $16.0M
St. James Investment Company, LLC 1.96% Add +0.2% 340,990 $12.2M
LPL Financial LLC 0.00% Add +18.8% 214,652 $7.7M
Osaic Holdings, Inc. 0.01% Add +2.9% 185,162 $6.6M
Global View Capital Management LLC 0.91% Add +19.0% 135,774 $4.9M
OneDigital Investment Advisors LLC 0.05% Add +0.7% 132,522 $4.8M
Mainstay Capital Management LLC 0.20% Reduce -3.0% 74,460 $2.7M
Raymond James Financial Inc. 0.00% Add +1.5% 44,203 $1.6M
Redwood Family Wealth LLC 0.90% — 25,403 $911K
Castleview Partners, LLC 0.34% Add +1.5% 19,255 $690K
Citadel Advisors 0.00% Add +34.1% 16,943 $607K
Cibc World Market Inc. 0.00% No change 10,000 $359K
GWN Securities Inc. 0.06% Add +1.3% 8,675 $311K
Envestnet Asset Management Inc. 0.00% Reduce -94.6% 7,433 $266K
Hantz Financial Services, Inc. 0.00% New 3,420 $123K
UBS Group AG 0.00% Add +3392.9% 489 $18K
Morgan Stanley 0.00% No change 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.