ETF Holders

Who owns ABEQ?

US large cap

Absolute Select Value ETF

25 institutions reported holding ABEQ, worth $113.1M, in Form 13F filings for June 30, 2026.

13F holders
25
Institutional value
$113.1M
Change from prior quarter
-0.2%
−$265K, with price moves
New and sold-out firms
7 / 2
7 added, 7 trimmed

Top 10 institutional holders of ABEQ

FirmLocationValueSharesChange
Beacon Pointe Advisors, LLCNewport Beach, CA$31.3M841,619−5,570 shares
Tectonic Advisors LLCFrisco, TX$22.7M610,683−1,713 shares
LPL Financial LLCFort Mill, SC$11.2M301,922+41,222 shares
St. James Investment Company, LLCSouthlake, TX$11.2M300,070−6,995 shares
Envestnet Asset Management Inc.Berwyn, PA$10.4M278,918+27,349 shares
Osaic Holdings, Inc.Scottsdale, AZ$7.1M191,518+2,726 shares
Global View Capital Management LLCWaukesha, WI$5.1M135,793−40,195 shares
OneDigital Investment Advisors LLCOverland Park, KS$4.9M131,203−179 shares
Mainstay Capital Management LLCGrand Blanc, MI$1.6M43,464−31,042 shares
Raymond James Financial Inc.St. Petersburg, FL$1.6M43,296−900 shares
15 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns ABEQ?

25 institutional managers reported holding ABEQ in Form 13F filings for June 30, 2026, worth $113.1M in total. The largest reported position was held by Beacon Pointe Advisors, LLC, at $31.3M.

Did institutions buy or sell ABEQ last quarter?

Reported 13F value fell 0.2% from March 31, 2026, which includes price moves as well as buying and selling. 7 firms reported a new position and 2 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is ABEQ ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.