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Absolute Select Value ETF (ABEQ)

CUSIP: 90470L568 | NYSE | 49 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Tectonic Advisors LLC596,548
1.0% of portfolio›$22.1M
LPL Financial LLC349,784
0.0% of portfolio›$13.0M
Global View Capital Management LLC58,908
0.5% of portfolio›$2.2M
Redwood Family Wealth LLC31,078
1.0% of portfolio›$1.2M
Castleview Partners, LLC20,727
0.3% of portfolio›$769.3K
Weaver Consulting Group19,888
0.1% of portfolio›$738.2K
Citizens Financial Group Inc14,698
0.0% of portfolio›$545.5K
Salvus Wealth Management, LLC5,506
0.1% of portfolio›$204.4K
Private Trust Co NA2,818
0.0% of portfolio›$104.6K
Assetmark, Inc36
0.0% of portfolio›$1.3K
StyleTurnoverLocationFiled
Tectonic Advisors LLC
596,548$22.1M1.0%YieldLowFrisco, TX2026-10-22
LPL Financial LLC
349,784$13.0M0.0%IndexVery LowFort Mill, SC2026-11-06
Global View Capital Management LLC
58,908$2.2M0.5%ETFHighWaukesha, WI2026-10-28
Redwood Family Wealth LLC
31,078$1.2M1.0%GrowthLowPlano, TX2026-10-20
Castleview Partners, LLC
20,727$769.3K0.3%CoreMediumDallas, TX2026-10-09
Weaver Consulting Group
19,888$738.2K0.1%ETFLowHuntington Beach, CA2026-10-07
Citizens Financial Group Inc
14,698$545.5K0.0%GrowthLowProvidence, RI2026-10-23
Salvus Wealth Management, LLC
5,506$204.4K0.1%CoreMediumRed Bank, NJ2026-10-13
Private Trust Co NA
2,818$104.6K0.0%CoreLowCleveland, OH2026-10-20
Assetmark, Inc
36$1.3K0.0%ETFLowConcord, CA2026-10-21