Basic Stats
| Portfolio Value | $ 102,893,551 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ABEQ - Absolute Core Strategy Etf has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 102,893,551 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ABEQ - Absolute Core Strategy Etf’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Loews Corporation (US:L) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Franco-Nevada Corporation (US:FNV) , and Enbridge Inc. (US:ENB) . ABEQ - Absolute Core Strategy Etf’s new positions include UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , United States Treasury Note/Bond (US:US91282CAT80) , United States Treasury Note/Bond (US:US912828P469) , Emerson Electric Co. (US:EMR) , and Sysco Corporation (US:SYY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.98 | 4.8069 | 4.8069 | ||
| 0.02 | 2.73 | 2.6369 | 2.6369 | |
| 2.45 | 2.3644 | 2.3644 | ||
| 0.03 | 2.12 | 2.0491 | 2.0491 | |
| 0.01 | 1.64 | 1.5806 | 1.5806 | |
| 0.00 | 1.15 | 1.1128 | 1.1128 | |
| 0.00 | 1.04 | 1.0005 | 1.0005 | |
| 3.96 | 3.8160 | 0.7875 | ||
| 0.05 | 3.65 | 3.5240 | 0.5253 | |
| 0.04 | 4.93 | 4.7570 | 0.3860 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 11.65 | 11.2376 | -1.1708 | |
| 0.04 | 2.68 | 2.5833 | -0.2582 | |
| 0.03 | 3.14 | 3.0298 | -0.2413 | |
| 2.95 | 2.8482 | -0.1787 | ||
| 2.98 | 2.8734 | -0.1694 | ||
| 2.96 | 2.8551 | -0.1683 | ||
| 0.05 | 4.39 | 4.2346 | -0.1575 | |
| 0.09 | 3.11 | 2.9968 | -0.1164 | |
| 0.02 | 3.13 | 3.0163 | -0.1151 | |
| 0.08 | 7.19 | 6.9360 | -0.0776 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 6.13 | 11.65 | -3.20 | 11.2376 | -1.1708 | |||
| L / Loews Corporation | 0.08 | 5.99 | 7.19 | 5.70 | 6.9360 | -0.0776 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.11 | 6.11 | 6.50 | 9.00 | 6.2725 | 0.1214 | |||
| FNV / Franco-Nevada Corporation | 0.04 | 6.20 | 5.90 | 10.50 | 5.6861 | 0.1854 | |||
| ENB / Enbridge Inc. | 0.13 | 6.04 | 5.71 | 8.45 | 5.5070 | 0.0797 | |||
| United States Treasury Bill 0%, Due 07/29/2025 / DBT (US912797QC43) | 4.98 | 4.8069 | 4.8069 | ||||||
| AEM / Agnico Eagle Mines Limited | 0.04 | 6.03 | 4.93 | 16.35 | 4.7570 | 0.3860 | |||
| MDT / Medtronic plc | 0.05 | 6.23 | 4.39 | 3.05 | 4.2346 | -0.1575 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 6.08 | 3.97 | 7.30 | 3.8268 | 0.0153 | |||
| United States Treasury Bill 0%, Due 10/02/2025 / DBT (US912797MS31) | 3.96 | 34.70 | 3.8160 | 0.7875 | |||||
| CTVA / Corteva, Inc. | 0.05 | 6.06 | 3.65 | 25.62 | 3.5240 | 0.5253 | |||
| EOG / EOG Resources, Inc. | 0.03 | 6.14 | 3.14 | -1.01 | 3.0298 | -0.2413 | |||
| HSY / The Hershey Company | 0.02 | 6.11 | 3.13 | 2.96 | 3.0163 | -0.1151 | |||
| CMCSA / Comcast Corporation | 0.09 | 6.38 | 3.11 | 2.91 | 2.9968 | -0.1164 | |||
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025 | 2.98 | 0.95 | 2.8734 | -0.1694 | |||||
| US91282CAT80 / United States Treasury Note/Bond | 2.96 | 0.95 | 2.8551 | -0.1683 | |||||
| US912828P469 / United States Treasury Note/Bond | 2.95 | 0.58 | 2.8482 | -0.1787 | |||||
| HON / Honeywell International Inc. | 0.01 | 6.17 | 2.81 | 16.77 | 2.7066 | 0.2289 | |||
| EMR / Emerson Electric Co. | 0.02 | 2.73 | 2.6369 | 2.6369 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 5.89 | 2.68 | -2.83 | 2.5833 | -0.2582 | |||
| United States Treasury Bill 0%, Due 12/18/2025 / DBT (US912797QZ38) | 2.45 | 2.3644 | 2.3644 | ||||||
| CSCO / Cisco Systems, Inc. | 0.03 | 5.83 | 2.26 | 19.00 | 2.1815 | 0.2218 | |||
| SYY / Sysco Corporation | 0.03 | 2.12 | 2.0491 | 2.0491 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | 1.64 | 1.5806 | 1.5806 | |||||
| CME / CME Group Inc. | 0.01 | 6.27 | 1.49 | 10.43 | 1.4408 | 0.0460 | |||
| UGI / UGI Corporation | 0.04 | 6.07 | 1.41 | 16.82 | 1.3605 | 0.1156 | |||
| HUBB / Hubbell Incorporated | 0.00 | 1.15 | 1.1128 | 1.1128 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 1.04 | 1.0005 | 1.0005 |
