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ABEQ UNIFIED SER TR

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ABSLUTE SELCT VL (fund)

25 managers (25 13F filers) reported a position in ABEQ shares at 2026-06-30, 3,039,325 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
7
Reduced
7
Sold out
2
Shares held by filers
3,039,325

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Beacon Pointe Advisors, LLC841,619$31.3M0.15%-5,57013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC610,683$22.7M1.09%-1,71313F-HRTimelineGroup
LPL Financial LLC301,922$11.2M<0.01%+41,22213F-HRTimeline
St. James Investment Company, LLC300,070$11.2M1.77%-6,99513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC278,918$10.4M<0.01%+27,34913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.191,518$7.12M0.01%+2,72613F-HRTimelineGroup
Global View Capital Management LLC135,793$5.05M1.04%-40,19513F-HRTimeline
OneDigital Investment Advisors LLC131,203$4.88M0.04%-17913F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV43,464$1.62M0.12%-31,04213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,296$1.61M<0.01%-90013F-HRTimelineGroup
Redwood Family Wealth LLC30,864$1.15M1.02%+2,74213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,000$930K<0.01%013F-HRTimelineGroup
Castleview Partners, LLC20,503$763K0.34%+84113F-HRTimeline
Weaver Consulting Group19,213$715K0.15%new13F-HRTimeline
GTS SECURITIES LLC14,300$532K0.01%new13F-HRTimeline
&PARTNERS14,074$524K<0.01%+8,42213F-HRTimeline
GWN SECURITIES INC.10,195$379K0.06%+1,58713F-HRTimeline
CIBC WORLD MARKET INC.10,000$372K<0.01%013F-HRTimeline
Arcus Capital Partners, LLC8,064$300K0.12%new13F-HRTimeline
Regatta Research & Money Management4,443$165K0.16%13F-HRTimeline
PRIVATE TRUST CO NA2,818$105K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG730$27.2K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.535$20K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ASSETMARK, INCin group ASSETMARK, INC99$3.68K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$65<0.01%new13F-HRTimelineGroup