ABEQ
Absolute Core Strategy ETFNYSE
Updated 1 day ago
Coverage limited
$38.31+0.37%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.5%
- 3 months
- +3.2%
- 1 year
- +9.2%
- 52-week range
- $34.51$40.06
- Dividend, last 12 mo
- $0.4512 · 1.18% yield
- Last ex-date
- Jun 26, 2026 · $0.2265
- Short interest
- 4.3K sharessettled Sep 30, 2026 · -76.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
25 filers reported a long position in ABEQ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | $31.3M | 841.6K | -0.7% |
| TECTONIC ADVISORS LLC | $22.7M | 610.7K | -0.3% |
| LPL Financial LLC | $11.2M | 301.9K | +15.8% |
| St. James Investment Company, LLC | $11.2M | 300.1K | -2.3% |
| ENVESTNET ASSET MANAGEMENT INC | $10.4M | 278.9K | +10.9% |
| OSAIC HOLDINGS, INC. | $7.1M | 191.5K | +1.4% |
| Global View Capital Management LLC | $5.1M | 135.8K | — |
| OneDigital Investment Advisors LLC | $4.9M | 131.2K | -0.1% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1.6M | 43.5K | -41.7% |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 43.3K | -2% |
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