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ABEQ UNIFIED SER TR

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ABSLUTE SELCT VL (fund)

20 managers (20 13F filers) reported a position in ABEQ shares at 2026-03-31, 3,002,114 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
8
Reduced
7
Sold out
2
Shares held by filers
3,002,114

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Beacon Pointe Advisors, LLC847,189$32M0.17%+399,58213F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC612,396$23.1M1.22%-12,74113F-HRTimelineGroup
St. James Investment Company, LLC307,065$11.6M1.82%-33,92513F-HRTimeline
LPL Financial LLC260,700$9.84M<0.01%+46,04813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC251,569$9.5M<0.01%+244,13613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,792$7.13M0.01%+3,63013F-HRTimelineGroup
Global View Capital Management LLC175,988$6.64M1.76%+40,21413F-HRTimeline
OneDigital Investment Advisors LLC131,382$4.96M0.05%-1,14013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV74,506$2.81M0.22%+4613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,196$1.67M<0.01%-713F-HRTimelineGroup
Redwood Family Wealth LLC28,122$1.06M1.04%+2,71913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,000$944K<0.01%new13F-HRTimelineGroup
Castleview Partners, LLC19,662$742K0.38%+40713F-HRTimeline
CIBC WORLD MARKET INC.10,000$378K<0.01%013F-HRTimeline
GWN SECURITIES INC.8,608$325K0.06%-6713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,519$284K<0.01%-9,42413F-HRTimelineGroup
&PARTNERS5,652$213K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,818$106K0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.535$20K<0.01%-2,88513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP415$15.6K<0.01%new13F-HRTimelineGroup