Who owns Absolute Select Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ABEQ from SEC Form 13F filings across 25 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 25 institutions disclosed 3.0M shares of Absolute Select Value ETF worth $113.1M — about 82.6% of shares outstanding; the largest disclosed holder is Beacon Pointe Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
25
13F holders
$113.1M
value, 2026 filers
82.6%
of shares outstanding (3.0M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ABEQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Beacon Pointe Advisors, LLC | 841,619 | $31.3M | 0.1% | 22.9% | -0.7% |
| 2 | TECTONIC ADVISORS LLC | 610,683 | $22.7M | 1.1% | 16.6% | -0.3% |
| 3 | LPL Financial LLC | 301,922 | $11.2M | 0.0% | 8.2% | +15.8% |
| 4 | St. James Investment Company, LLC | 300,070 | $11.2M | 1.8% | 8.2% | -2.3% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 278,918 | $10.4M | 0.0% | 7.6% | +10.9% |
| 6 | OSAIC HOLDINGS, INC. | 191,518 | $7.1M | 0.0% | 5.2% | +1.4% |
| 7 | Global View Capital Management LLC | 135,793 | $5.1M | 1.0% | 3.7% | -22.8% |
| 8 | OneDigital Investment Advisors LLC | 131,203 | $4.9M | 0.0% | 3.6% | -0.1% |
| 9 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 43,464 | $1.6M | 0.1% | 1.2% | -41.7% |
| 10 | RAYMOND JAMES FINANCIAL INC | 43,296 | $1.6M | 0.0% | 1.2% | -2.0% |
| 11 | Redwood Family Wealth LLC | 30,864 | $1.1M | 1.0% | 0.8% | +9.8% |
| 12 | GOLDMAN SACHS GROUP INC | 25,000 | $930,000 | 0.0% | 0.7% | 0.0% |
| 13 | Castleview Partners, LLC | 20,503 | $762,712 | 0.3% | 0.6% | +4.3% |
| 14 | Weaver Consulting GroupNEW | 19,213 | $714,710 | 0.1% | 0.5% | new |
| 15 | GTS SECURITIES LLCNEW | 14,300 | $531,960 | 0.0% | 0.4% | new |
| 16 | &PARTNERS | 14,074 | $523,553 | 0.0% | 0.4% | +149.0% |
| 17 | GWN SECURITIES INC. | 10,195 | $379,237 | 0.1% | 0.3% | +18.4% |
| 18 | CIBC WORLD MARKET INC. | 10,000 | $372,000 | 0.0% | 0.3% | 0.0% |
| 19 | Arcus Capital Partners, LLCNEW | 8,064 | $299,981 | 0.1% | 0.2% | new |
| 20 | Regatta Research & Money ManagementNEW | 4,443 | $165,265 | 0.2% | 0.1% | new |
| 21 | PRIVATE TRUST CO NA | 2,818 | $104,813 | 0.0% | 0.1% | 0.0% |
| 22 | UBS Group AGNEW | 730 | $27,156 | 0.0% | 0% | new |
| 23 | HANTZ FINANCIAL SERVICES, INC. | 535 | $20,000 | 0.0% | 0% | 0.0% |
| 24 | ASSETMARK, INCNEW | 99 | $3,683 | 0.0% | 0% | new |
| 25 | MORGAN STANLEYNEW | 1 | $65 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.