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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 2025-12-31, 2,292,126 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
11
Reduced
3
Sold out
1
Shares held by filers
2,292,126

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC625,137$22.4M1.18%-13,62613F-HRTimelineGroup
Beacon Pointe Advisors, LLC447,607$16M0.11%+78,68013F-HRTimeline
St. James Investment Company, LLC340,990$12.2M1.96%+55513F-HRTimeline
LPL Financial LLC214,652$7.7M<0.01%+33,93113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.185,162$6.64M0.01%+5,13313F-HRTimelineGroup
Global View Capital Management LLC135,774$4.87M0.91%+21,67013F-HRTimeline
OneDigital Investment Advisors LLC132,522$4.75M0.05%+97813F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV74,460$2.67M0.2%-2,31413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,203$1.58M<0.01%+65413F-HRTimelineGroup
Redwood Family Wealth LLC25,403$911K0.9%13F-HRTimeline
Castleview Partners, LLC19,255$690K0.34%+27913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,943$607K<0.01%+4,30813F-HRTimelineGroup
CIBC WORLD MARKET INC.10,000$358K<0.01%013F-HRTimeline
GWN SECURITIES INC.8,675$311K0.06%+11313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,433$266K<0.01%-131,22913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.3,420$123K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG489$17.5K<0.01%+47513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%013F-HR/ATimelineGroup