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Absolute Select Value ETF (ABEQ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tectonic Advisors LLC
DECREASED
Shares596,548 from 610,683
Change-14,135 (-2%)
Value$22.1M (-$576.6K)
Filed 2026-10-22
LPL Financial LLC
INCREASED
Shares349,784 from 301,922
Change+47,862 (+16%)
Value$13.0M (+$1.8M)
Filed 2026-11-06
Global View Capital Management LLC
DECREASED
Shares58,908 from 135,793
Change-76,885 (-57%)
Value$2.2M (-$2.9M)
Filed 2026-10-28
Redwood Family Wealth LLC
INCREASED
Shares31,078 from 30,864
Change+214 (+1%)
Value$1.2M (+$5.3K)
Filed 2026-10-20
Castleview Partners, LLC
INCREASED
Shares20,727 from 20,503
Change+224 (+1%)
Value$769.3K (+$6.6K)
Filed 2026-10-09
Weaver Consulting Group
INCREASED
Shares19,888 from 19,213
Change+675 (+4%)
Value$738.2K (+$23.4K)
Filed 2026-10-07
Citizens Financial Group Inc
NEW
Shares14,698
Change+14,698
Value$545.5K
Filed 2026-10-23
Salvus Wealth Management, LLC
NEW
Shares5,506
Change+5,506
Value$204.4K
Filed 2026-10-13
Private Trust Co NA
UNCHANGED
Shares2,818 from 2,818
Change0 (0%)
Value$104.6K (-$240)
Filed 2026-10-20
Assetmark, Inc
DECREASED
Shares36 from 99
Change-63 (-64%)
Value$1.3K (-$2.3K)
Filed 2026-10-21
Beacon Pointe Advisors, LLC
N/A
Shares— from 841,619
Change-841,619 (-100%)
Value—
St. James Investment Company, LLC
N/A
Shares— from 300,070
Change-300,070 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 278,918
Change-278,918 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 191,518
Change-191,518 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 131,203
Change-131,203 (-100%)
Value—
Mainstay Capital Management LLC
N/A
Shares— from 43,464
Change-43,464 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 43,296
Change-43,296 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 14,300
Change-14,300 (-100%)
Value—
&partners
N/A
Shares— from 14,074
Change-14,074 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 10,195
Change-10,195 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Arcus Capital Partners, LLC
N/A
Shares— from 8,064
Change-8,064 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 4,443
Change-4,443 (-100%)
Value—
UBS Group AG
N/A
Shares— from 730
Change-730 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 535
Change-535 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Tectonic Advisors LLC
DECREASED596,548610,683-14,135-2%$22.7M$22.1M-$576.6K2026-10-22
LPL Financial LLC
INCREASED349,784301,922+47,862+16%$11.2M$13.0M+$1.8M2026-11-06
Global View Capital Management LLC
DECREASED58,908135,793-76,885-57%$5.1M$2.2M-$2.9M2026-10-28
Redwood Family Wealth LLC
INCREASED31,07830,864+214+1%$1.1M$1.2M+$5.3K2026-10-20
Castleview Partners, LLC
INCREASED20,72720,503+224+1%$762.7K$769.3K+$6.6K2026-10-09
Weaver Consulting Group
INCREASED19,88819,213+675+4%$714.7K$738.2K+$23.4K2026-10-07
Citizens Financial Group Inc
NEW14,698—+14,698——$545.5K—2026-10-23
Salvus Wealth Management, LLC
NEW5,506—+5,506——$204.4K—2026-10-13
Private Trust Co NA
UNCHANGED2,8182,81800%$104.8K$104.6K-$2402026-10-20
Assetmark, Inc
DECREASED3699-63-64%$3.7K$1.3K-$2.3K2026-10-21
Beacon Pointe Advisors, LLC
N/A—841,619-841,619-100%$31.3M———
St. James Investment Company, LLC
N/A—300,070-300,070-100%$11.2M———
Envestnet Asset Management Inc
N/A—278,918-278,918-100%$10.4M———
Osaic Holdings, Inc.
N/A—191,518-191,518-100%$7.1M———
OneDigital Investment Advisors LLC
N/A—131,203-131,203-100%$4.9M———
Mainstay Capital Management LLC
N/A—43,464-43,464-100%$1.6M———
Raymond James Financial Inc
N/A—43,296-43,296-100%$1.6M———
Goldman Sachs Group Inc
N/A—25,000-25,000-100%$930.0K———
GTS Securities LLC
N/A—14,300-14,300-100%$532.0K———
&partners
N/A—14,074-14,074-100%$523.6K———
GWN Securities Inc.
N/A—10,195-10,195-100%$379.2K———
CIBC World Market Inc.
N/A—10,000-10,000-100%$372.0K———
Arcus Capital Partners, LLC
N/A—8,064-8,064-100%$300.0K———
Regatta Research & Money Management
N/A—4,443-4,443-100%$165.3K———
UBS Group AG
N/A—730-730-100%$27.2K———
Hantz Financial Services, Inc.
N/A—535-535-100%$20.0K———
Morgan Stanley
N/A—1-1-100%$65———
Showing 27 of 27 institutions