Current Market Value 102,893,551
Current Holdings 28
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABEQ - Absolute Core Strategy Etf . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 28 102,894
2025-05-29 2025-03-31 NPORT-P 27 94,562
2025-03-03 2024-12-31 NPORT-P 26 83,978
2024-11-27 2024-09-30 NPORT-P 24 87,397
2024-08-27 2024-06-30 NPORT-P 23 83,807
2024-05-30 2024-03-31 NPORT-P 23 83,590
2024-02-28 2023-12-31 NPORT-P 23 77,232
2023-11-28 2023-09-30 NPORT-P 25 89,560
2023-08-28 2023-06-30 NPORT-P 27 93,263
2023-05-26 2023-03-31 NPORT-P 27 89,604
2023-02-27 2022-12-31 NPORT-P 25 82,444
2022-11-23 2022-09-30 NPORT-P 23 60,576
2022-08-29 2022-06-30 NPORT-P 24 57,349
2022-05-31 2022-03-31 NPORT-P 24 50,640
2022-02-28 2021-12-31 NPORT-P 27 49,010
2021-11-24 2021-09-30 NPORT-P 29 41,589
2021-08-30 2021-06-30 NPORT-P 30 42,636
2021-05-27 2021-03-31 NPORT-P 30 37,163
2021-02-26 2020-12-31 NPORT-P 29 29,257
2020-11-30 2020-09-30 NPORT-P 28 22,070
2020-08-28 2020-06-30 NPORT-P 27 18,179
2020-05-28 2020-03-31 NPORT-P 31 19,164