ABEQ Institutional Ownership
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
Institutional Ownership — ABEQ
27
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
113M
Total Invested
7
New Positions
7
Increased
9
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Beacon Pointe Advisors, LLC | 841,619 | 31M | -5,570 | -0.7% | 17Q | SEC ↗ |
| 2 | TECTONIC ADVISORS LLC | 610,683 | 23M | -1,713 | -0.3% | 23Q | SEC ↗ |
| 3 | LPL Financial LLC | 301,922 | 11M | +41,222 | +15.8% | 6Q | SEC ↗ |
| 4 | St. James Investment Company, LLC | 300,070 | 11M | -6,995 | -2.3% | 26Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 278,918 | 10M | +27,349 | +10.9% | 20Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 191,518 | 7M | +2,726 | +1.4% | 26Q | SEC ↗ |
| 7 | Global View Capital Management LLC | 135,793 | 5M | -40,195 | -22.8% | 7Q | SEC ↗ |
| 8 | OneDigital Investment Advisors LLC | 131,203 | 5M | -179 | -0.1% | 9Q | SEC ↗ |
| 9 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 43,464 | 2M | -31,042 | -41.7% | 17Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 43,296 | 2M | -900 | -2.0% | 7Q | SEC ↗ |
| 11 | Redwood Family Wealth LLC | 30,864 | 1M | +2,742 | +9.8% | 3Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 25,000 | 933K | — | +0.0% | 2Q | SEC ↗ |
| 13 | Castleview Partners, LLC | 20,503 | 765K | +841 | +4.3% | 17Q | SEC ↗ |
| 14 | Weaver Consulting Group NEW | 19,213 | 717K | — | +0.0% | 1Q | SEC ↗ |
| 15 | GTS SECURITIES LLC NEW | 14,300 | 534K | — | +0.0% | 1Q | SEC ↗ |
| 16 | &PARTNERS | 14,074 | 525K | +8,422 | +149.0% | 2Q | SEC ↗ |
| 17 | GWN SECURITIES INC. | 10,195 | 381K | +1,587 | +18.4% | 6Q | SEC ↗ |
| 18 | CIBC WORLD MARKET INC. | 10,000 | 373K | — | +0.0% | 5Q | SEC ↗ |
| 19 | Arcus Capital Partners, LLC NEW | 8,064 | 301K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Regatta Research & Money Management NEW | 4,443 | 166K | — | +0.0% | 1Q | SEC ↗ |
| 21 | PRIVATE TRUST CO NA | 2,818 | 105K | — | +0.0% | 2Q | SEC ↗ |
| 22 | UBS Group AG NEW | 730 | 27K | — | +0.0% | 1Q | SEC ↗ |
| 23 | HANTZ FINANCIAL SERVICES, INC. | 535 | 20K | — | +0.0% | 3Q | SEC ↗ |
| 24 | ASSETMARK, INC NEW | 99 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 26 | JONES FINANCIAL COMPANIES LLLP | 0 | 0K | -415 | -100.0% | 1Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 0 | 0K | -7,519 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Weaver Consulting Group | 19,213 | 717K |
| GTS SECURITIES LLC | 14,300 | 534K |
| Arcus Capital Partners, LLC | 8,064 | 301K |
| Regatta Research & Money Management | 4,443 | 166K |
| UBS Group AG | 730 | 27K |
| ASSETMARK, INC | 99 | 4K |
| MORGAN STANLEY | 1 | 0K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 7,519 | 281K |
| JONES FINANCIAL COMPANIES LLLP | 415 | 15K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +41,222 | +15.8% | 301,922 |
| ENVESTNET ASSET MANAGEMENT INC | +27,349 | +10.9% | 278,918 |
| &PARTNERS | +8,422 | +149.0% | 14,074 |
| Redwood Family Wealth LLC | +2,742 | +9.8% | 30,864 |
| OSAIC HOLDINGS, INC. | +2,726 | +1.4% | 191,518 |
| GWN SECURITIES INC. | +1,587 | +18.4% | 10,195 |
| Castleview Partners, LLC | +841 | +4.3% | 20,503 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Global View Capital Management LLC | -40,195 | -22.8% | 135,793 |
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | -31,042 | -41.7% | 43,464 |
| St. James Investment Company, LLC | -6,995 | -2.3% | 300,070 |
| Beacon Pointe Advisors, LLC | -5,570 | -0.7% | 841,619 |
| TECTONIC ADVISORS LLC | -1,713 | -0.3% | 610,683 |
| RAYMOND JAMES FINANCIAL INC | -900 | -2.0% | 43,296 |
| OneDigital Investment Advisors LLC | -179 | -0.1% | 131,203 |