ABEQ

Absolute Select Value ETFETF
UnclassifiedCUSIP 90470L568

Among active 13F managers last quarter, 2 opened and 1 added, while 5 reduced; the largest holder to move was Tectonic Advisors LLC (−0.3%).

Tracked 13F holders
21
13 in Q2 2026 filings
13F value (tracked)
$110.2M
13F moves · latest Q
3 added
5 reduced

Who owns ABEQ?

21 tracked 13F filers · ranked by shares held

21 tracked 13F filers disclose a position in ABEQ as of the latest SEC 13F filings, a combined $110.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Beacon Pointe Advisors, LLC842K
$31.3M
−0.7%
Reduced · −6K sh
Q2 2026
2Tectonic Advisors LLC611K
$22.7M
−0.3%
Reduced · −2K sh
Q2 2026
3St. James Investment Company, LLC300K
$11.2M
−2.3%
Reduced · −7K sh
Q2 2026
4LPL Financial LLC261K
$9.8M
+21%
Added · +46K sh
Q1 2026
5Envestnet Asset Management Inc252K
$9.5M
34×
Added · +244K sh
Q1 2026
6Osaic Holdings, Inc.189K
$7.1M
+2.0%
Added · +4K sh
Q1 2026
7Global View Capital Management LLC136K
$5.1M
−23%
Reduced · −40K sh
Q2 2026
8OneDigital Investment Advisors LLC131K
$5.0M
−0.9%
Reduced · −1K sh
Q1 2026
9Raymond James Financial Inc44K
$1.7M
~0%
Reduced · −7 sh
Q1 2026
10Mainstay Capital Management LLC43K
$1.6M
−42%
Reduced · −31K sh
Q2 2026
11Redwood Family Wealth LLC31K
$1.1M
+9.8%
Added · +3K sh
Q2 2026
12Goldman Sachs Group Inc25K
$944K
New
+25K sh
Q1 2026
13Castleview Partners, LLC21K
$763K
+4.3%
Added · +841 sh
Q2 2026
14Weaver Consulting Group19K
$715K
New
+19K sh
Q2 2026
15&Partners14K
$524K
+149%
Added · +8K sh
Q2 2026
16GWN Securities Inc.10K
$379K
+18%
Added · +2K sh
Q2 2026
17CIBC World Market Inc.10K
$378K
Held
Q1 2026
18Arcus Capital Partners, LLC8K
$300K
New
+8K sh
Q2 2026
19Private Trust Co Na3K
$105K
Held
Q2 2026
20Jones Financial Companies LLLP415
$16K
New
+415 sh
Q1 2026
21AssetMark, Inc99
$4K
New
+99 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ABEQ being bought or sold by institutions?

Last quarter, 2 funds opened a new position in ABEQ and 1 added to an existing one, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
1
added to an existing position
Reduced
5
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ABEQ also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA9 funds$4.5B
Apple IncAAPL9 funds$2.4B
Microsoft CorpMSFT9 funds$1.8B
Broadcom IncAVGO9 funds$1.6B
JPMorgan Chase & CoJPM9 funds$1.5B
SS SPDR S&P 500 ETF Trust-USSPY9 funds$1.5B
Invesco QQQ Trust Series 1QQQ9 funds$909.0M
Tesla IncTSLA9 funds$907.1M
SPDR Gold SharesGLD9 funds$216.1M
Ishares Core S&P 500 ETFIVV8 funds$3.0B
Amazon.com IncAMZN8 funds$2.5B
Alphabet Inc-CL AGOOGL8 funds$1.4B

Ranked by how many of ABEQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ABEQ.

Institutional ownership over time

13 tracked filers in Q2 2026 filingsstill filing
01019Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $75.8M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
OAIMmc48 funds$320.4M
MGMTmc48 funds$132.9M
OACPmc28 funds$245.7M
OAEMmc27 funds$106.2M
OALCmc25 funds$209.7M
ABEQthis pageETFs21 funds$110.2M
OASCcs13 funds$89.0M
BLNDXMF1 funds$5.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in ABEQ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ABEQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ABEQ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + the live filing stream, joined for ABEQ. Filings are public domain, sourced to SEC EDGAR.