Absolute Select Value ETFABEQETF
13F holders, Q1 2026 (March 31)20holders +2
4new positions
2sold out
1famous investor
$37.75avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Absolute Select Value ETF (ABEQ) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Beacon Pointe Advisors, LLC ($32.0M), Tectonic Advisors LLC ($23.1M) and St. James Investment Company, LLC ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Absolute Select Value ETF
- Filed as
- UNIFIED SER TR (Q1 2026)
- CUSIP
- 90470L568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 2 | $18K |
All 13F filers, Q4 2025 → Q1 2026: 770,667 shares bought and 60,679 shares sold, net +709,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Beacon Pointe Advisors, LLC | 0.17% | Add +89.3% | 847,189 | $32.0M |
| Tectonic Advisors LLC | 1.22% | Reduce -2.0% | 612,396 | $23.1M |
| St. James Investment Company, LLC | 1.82% | Reduce -9.9% | 307,065 | $11.6M |
| LPL Financial LLC | 0.00% | Add +21.4% | 260,700 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3284.5% | 251,569 | $9.5M |
| Osaic Holdings, Inc. | 0.01% | Add +2.0% | 188,792 | $7.1M |
| Global View Capital Management LLC | 1.76% | Add +29.6% | 175,988 | $6.6M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -0.9% | 131,382 | $5.0M |
| Mainstay Capital Management LLC | 0.22% | Add +0.1% | 74,506 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 44,196 | $1.7M |
| Redwood Family Wealth LLC | 1.04% | Add +10.7% | 28,122 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 25,000 | $944K |
| Castleview Partners, LLC | 0.38% | Add +2.1% | 19,662 | $742K |
| Cibc World Market Inc. | 0.00% | No change | 10,000 | $378K |
| GWN Securities Inc. | 0.06% | Reduce -0.8% | 8,608 | $325K |
| Citadel Advisors | 0.00% | Reduce -55.6% | 7,519 | $284K |
| &partners | 0.00% | New | 5,652 | $213K |
| Private Trust Co. NA | 0.01% | New | 2,818 | $106K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -84.4% | 535 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 415 | $16K |
"% of holder's portfolio" is ABEQ's weight in each manager's 13F, not the share of Absolute Select Value ETF the manager owns.