ABEQ Holdings Changes
Absolute Select Value ETF
1W: -1.6%
1M: -3.9%
3M: -0.9%
YTD: +4.1%
1Y: +4.0%
3Y: +40.8%
5Y: +47.0%
$37.33
+0.19 (+0.50%)
Weekly Expected Move ±1.0%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
33
New Holdings
6
Removed Holdings
13
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | FNV | FNV | shares | 40395 | 44190 |
| 2026-09-07 | VZ | VZ | shares | 90070 | 153610 |
| 2026-09-07 | HUBB | HUBB | shares | 4295 | 9990 |
| 2026-09-07 | BRK-B | BRK-B | shares | 26910 | 30260 |
| 2026-09-07 | L | L | shares | 87846 | 93976 |
| 2026-09-07 | RYN | RYN | New | — | 263070 shares |
| 2026-09-07 | FER | FER | New | — | 43960 shares |
| 2026-09-07 | HONA | HONA | New | — | 23080 shares |
| 2026-09-07 | UNVGY | UNVGY | New | — | 261215 shares |
| 2026-09-07 | EOG | EOG | shares | 29483 | 42406 |
| 2026-09-07 | NEE | NEE | New | — | 48295 shares |
| 2026-09-07 | SYY | SYY | Removed | 31495 shares | — |
| 2026-09-07 | SSNC | SSNC | Removed | 40780 shares | — |
| 2026-09-07 | CME | CME | Removed | 6095 shares | — |
| 2026-09-07 | HON | HON | Removed | 17070 shares | — |
| 2026-09-07 | CTVA | CTVA | Removed | 46388 shares | — |
| 2026-09-07 | HSY | HSY | Removed | 21150 shares | — |
| 2026-09-07 | GEHC | GEHC | Removed | 40535 shares | — |
| 2026-09-07 | Removed | 16000000 shares | — | ||
| 2026-09-07 | CSCO | CSCO | Removed | 24050 shares | — |
| 2026-09-07 | UGI | UGI | Removed | 43660 shares | — |
| 2026-09-07 | ENB | ENB | Removed | 100456 shares | — |
| 2026-09-07 | USD | USD | Removed | 1033569 shares | — |
| 2026-09-07 | RECPAY | RECPAY | Removed | 165921 shares | — |
| 2026-09-07 | IEX | IEX | shares | 10825 | 18025 |
| 2026-09-07 | EMR | EMR | shares | 23035 | 25245 |
| 2026-09-07 | OKE | OKE | shares | 65860 | 90882 |
| 2026-09-07 | UL | UL | shares | 106053 | 146753 |
| 2026-09-07 | TRV | TRV | shares | 16630 | 7635 |
| 2026-09-07 | MDT | MDT | shares | 56627 | 87422 |
| 2026-09-07 | APD | APD | shares | 6560 | 14830 |
| 2026-09-07 | AEM | AEM | shares | 46475 | 24440 |
| 2026-09-07 | DASTY | DASTY | New | — | 69500 shares |