Skip to content

ABEQ UNIFIED SER TR

Follow

ABSLUTE SELCT VL (fund)

18 managers (18 13F filers) reported a position in ABEQ shares at 2025-09-30, 2,317,863 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
7
Reduced
6
Sold out
0
Shares held by filers
2,317,863

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC638,763$23M1.26%-14,30813F-HRTimelineGroup
Beacon Pointe Advisors, LLC368,927$13.3M0.11%-312,47713F-HRTimeline
St. James Investment Company, LLC340,435$12.3M1.93%+8,05513F-HRTimeline
LPL Financial LLC180,721$6.52M<0.01%+104,08213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180,029$6.5M0.01%+1,13013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC138,662$5M<0.01%+10,86813F-HRTimelineGroup
OneDigital Investment Advisors LLC131,544$4.75M0.05%-2,27113F-HRTimeline
Global View Capital Management LLC114,104$4.12M0.87%+44,17513F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV76,774$2.77M0.28%-76,03813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,549$1.57M<0.01%-83613F-HRTimelineGroup
FULLCIRCLE WEALTH LLC35,997$1.24M0.44%013F-HRTimeline
Castleview Partners, LLC18,976$685K0.37%+97313F-HRTimeline
GTS SECURITIES LLC18,170$656K0.03%+9,26313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,635$456K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.10,000$361K<0.01%013F-HRTimeline
GWN SECURITIES INC.8,562$309K0.07%-8,35213F-HRTimeline
UBS Group AGin group UBS Group AG14$505<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%new13F-HR/ATimelineGroup