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ABEQ UNIFIED SER TR

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ABSLUTE SELCT VL (fund)

16 managers (16 13F filers) reported a position in ABEQ shares at 2025-06-30, 2,540,949 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
8
Reduced
5
Sold out
4
Shares held by filers
2,540,949

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC681,404$23.4M0.24%+26,58013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC653,071$22.4M1.3%-5,66713F-HRTimelineGroup
St. James Investment Company, LLC332,380$11.4M1.84%-95013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.178,899$6.13M0.01%-28,17513F-HR/ATimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV152,812$5.24M0.26%+74,54713F-HRTimeline
OneDigital Investment Advisors LLC133,815$4.59M0.05%+97613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC127,794$4.38M<0.01%+13,27813F-HRTimelineGroup
LPL Financial LLC76,639$2.63M<0.01%+55,33013F-HRTimeline
Global View Capital Management LLC69,929$2.4M0.77%+7,78013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,385$1.52M<0.01%-11,84313F-HRTimelineGroup
FULLCIRCLE WEALTH LLC35,997$1.24M0.46%013F-HRTimeline
Castleview Partners, LLC18,003$617K0.4%+21413F-HRTimeline
GWN SECURITIES INC.16,914$581K0.11%+9,33313F-HRTimeline
CIBC WORLD MARKET INC.10,000$343K<0.01%new13F-HRTimeline
GTS SECURITIES LLC8,907$305K0.01%-5,68513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.