Absolute Select Value
ABEQ • ARCA
Absolute Select Value is an exchange-traded fund on ARCA. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $83.6M. TECTONIC ADVISORS LLC is the largest holder with a position valued at $23.0M.
Overview
Overview of institutional ownership in ABEQ as of Q3 2025
All Institutions
- Institutions
- 18
- Value Held
- $83.6M
- Shares Held
- 2.3M
- Avg Position
- $4.6M
- Median Position
- $2.2M
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $455.9K
- Shares Held
- 12.6K
- Avg Position
- $455.9K
- Median Position
- $455.9K
Biggest Investors
Institutions with the largest positions in ABEQ as of Q3 2025
| Institution | Position Value |
|---|---|
T TECTONIC ADVISORS LLC RIA/Wealth | $23.0M 1.36% of portfolio |
 Beacon Pointe Advisors, LLC RIA/Wealth | $13.3M 0.11% of portfolio |
 St. James Investment Company, LLC Long Only Manager | $12.3M 1.93% of portfolio |
L LPL Financial LLC Institution | $6.5M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $6.5M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $5.0M 0.00% of portfolio |
R Resources Investment Advisors, Inc. Pension/Endowment | $4.7M 0.05% of portfolio |
 Global View Capital Management LLC RIA/Wealth | $4.1M 1.09% of portfolio |
 MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth | $2.8M 0.28% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ABEQ in Q3 2025
- Traded
- −$8.0M
- Buyers
- 10
- Sellers
- 6
- Total Bought
- +$6.9M
- Total Sold
- −$14.9M
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$3.8M +104.1K shares |
Global View Capital Management LLC RIA/Wealth | +$1.6M +44.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$455.9K +12.6K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$392.1K +10.9K shares |
G GTS SECURITIES LLC Institution | +$334.2K +9.3K shares |
St. James Investment Company, LLC Long Only Manager | +$290.6K +8.1K shares |
A Advisor Group Holdings, Inc. Institution | +$40.8K +1.1K shares |
 Castleview Partners, LLC RIA/Wealth | +$35.1K +973.0 shares |
 UBS Group AG Institution | +$505.0 +14.0 shares |
 MORGAN STANLEY RIA/Wealth | +$42.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Beacon Pointe Advisors, LLC RIA/Wealth | −$11.3M −312.5K shares |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth | −$2.7M −76.0K shares |
T TECTONIC ADVISORS LLC RIA/Wealth | −$516.2K −14.3K shares |
 GWN SECURITIES INC. RIA/Wealth | −$301.8K −8.4K shares |
R Resources Investment Advisors, Inc. Pension/Endowment | −$81.9K −2.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$30.2K −836.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ABEQ in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in ABEQ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ABEQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
St. James Investment Company, LLC Long Only Manager | 1.93% $12.3M |
T TECTONIC ADVISORS LLC RIA/Wealth | 1.36% $23.0M |
Global View Capital Management LLC RIA/Wealth | 1.09% $4.1M |
F FULLCIRCLE WEALTH LLC RIA/Wealth | 0.45% $1.2M |
Castleview Partners, LLC RIA/Wealth | 0.41% $684.7K |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth | 0.28% $2.8M |
Beacon Pointe Advisors, LLC RIA/Wealth | 0.11% $13.3M |
GWN SECURITIES INC. RIA/Wealth | 0.07% $309.4K |
R Resources Investment Advisors, Inc. Pension/Endowment | 0.05% $4.7M |
G GTS SECURITIES LLC Institution | 0.03% $655.6K |
Hedge Fund Spotlight
Discover hedge funds investing in ABEQ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Absolute Select Value
- Market Value
- $455.9K
- Shares Held
- 12.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
