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ABEQ UNIFIED SER TR

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ABSLUTE SELCT VL (fund)

19 managers (19 13F filers) reported a position in ABEQ shares at 2025-03-31, 2,458,865 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
5
Reduced
7
Sold out
5
Shares held by filers
2,458,865

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC658,738$22.4M1.4%-17,09313F-HRTimelineGroup
Beacon Pointe Advisors, LLC654,824$22.3M0.25%+60,42913F-HRTimeline
St. James Investment Company, LLC333,330$11.4M1.89%-5,61013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.207,074$7.06M0.02%+206,77413F-HRTimelineGroup
OneDigital Investment Advisors LLC132,839$4.53M0.05%+1,36513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC114,516$3.9M<0.01%-8,07713F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV78,265$2.67M0.37%+3,10213F-HRTimeline
Global View Capital Management LLC62,149$2.12M0.77%-2,58713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,228$1.92M<0.01%-69413F-HRTimelineGroup
Fortis Group Advisors, LLC55,158$1.88M0.36%new13F-HRTimeline
FULLCIRCLE WEALTH LLC35,997$1.21M0.5%+6,02313F-HRTimeline
LPL Financial LLC21,309$726K<0.01%new13F-HRTimeline
Castleview Partners, LLC17,789$606K0.41%-44713F-HRTimeline
GTS SECURITIES LLC14,592$497K0.02%-6,39513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,357$285K<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.7,581$258K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$3.38K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG19$648<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.