Number of Shares
658,738.00
Current Holdings Value*
$22.45 Mil
% of Portfolio
1.4%
Total Estimate Gain
$4.60 Mil
% of Total Estimate Gain
21.88%

TECTONIC ADVISORS LLC's Absolute Select Value ETF Holding Summary

As of 2025-03-31, TECTONIC ADVISORS LLC held 658,738.00 shares of Absolute Select Value ETF(ABEQ), totaling $22.45 Mil. This investment constitutes 1.4% of their stock portfolio, and TECTONIC ADVISORS LLC now holds 22.33% of the outstanding Absolute Select Value ETF(ABEQ) stock.

The initial trade took place in 2021Q3. And since then TECTONIC ADVISORS LLC has made 8 purchases of ABEQ, at an average price of $27.65, for a total of 760,720.00 shares. In addition, there have been 7 sales at an average price of $29.87 for 101,982.00 shares. Based on historical transaction data and ABEQ's current price of $34.29, TECTONIC ADVISORS LLC's estimated gain on his ABEQ holdings is $4.60 Mil, reflecting a 21.88% gain to date.

TECTONIC ADVISORS LLC ABEQ ($34.29) Holding Chart

TECTONIC ADVISORS LLC ABEQ ($34.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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