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ABEQ UNIFIED SER TR

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ABSLUTE SELCT VL (fund)

18 managers (18 13F filers) reported a position in ABEQ shares at 2024-12-31, 2,164,200 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
0
Added
6
Reduced
7
Sold out
4
Shares held by filers
2,164,200

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC675,831$21.3M1.39%-10,12713F-HRTimelineGroup
Beacon Pointe Advisors, LLC594,395$18.7M0.21%-6,65813F-HRTimeline
St. James Investment Company, LLC338,940$10.7M1.84%-2,00013F-HRTimeline
OneDigital Investment Advisors LLC131,474$4.14M0.05%+1,45513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC122,593$3.86M<0.01%+8,73313F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV75,163$2.37M0.36%+1,29813F-HRTimeline
Global View Capital Management LLC64,736$2.05M0.72%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,922$1.79M<0.01%13F-HR/ATimelineGroup
FULLCIRCLE WEALTH LLC29,974$994K0.41%+2,33413F-HRTimeline
GTS SECURITIES LLC20,987$661K0.03%-4,44813F-HRTimeline
Castleview Partners, LLC18,236$576K0.31%-50413F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,014$504K<0.01%+2,85513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,996$409K<0.01%-1,55913F-HRTimelineGroup
Balefire, LLC5,618$178K0.06%+1,93613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$9.45K<0.01%-63913F-HR/ATimelineGroup
Avior Wealth Management, LLC20$629<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.