MAINSTAY CAPITAL MANAGEMENT LLC /ADV ABEQ holdings history
ABSOLUTE SELECT VALUE ETF · CUSIP 90470L568 · CIK 1127612
As of 2026-06-30, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 43.46K ABEQ (shares), valued at $1.62M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 41.66%; reported value decreased 42.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 43,464 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.22% | 74,506 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.20% | 74,460 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.28% | 76,774 | SEC filing ↗Filed Dec 10, 2025 |
| Q2 2025 | 0.26% | 152,812 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.37% | 78,265 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.36% | 75,163 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.41% | 73,865 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.39% | 74,561 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.42% | 73,684 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.43% | 80,397 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.47% | 81,005 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.47% | 81,005 | $2.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 0.43% | 80,397 | $2.28M | Shares decreased 0.75%; reported value increased 2.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.42% | 73,684 | $2.24M | Shares decreased 8.35%; reported value decreased 1.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.39% | 74,561 | $2.23M | Shares increased 1.19%; reported value decreased 0.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.41% | 73,865 | $2.42M | Shares decreased 0.93%; reported value increased 8.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.36% | 75,163 | $2.37M | Shares increased 1.76%; reported value decreased 2.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.37% | 78,265 | $2.67M | Shares increased 4.13%; reported value increased 12.71%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.26% | 152,812 | $5.24M | Shares increased 95.25%; reported value increased 96.43%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.28% | 76,774 | $2.77M | Shares decreased 49.76%; reported value decreased 47.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2025 |
| Q4 2025 | 0.20% | 74,460 | $2.67M | Shares decreased 3.01%; reported value decreased 3.63%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.22% | 74,506 | $2.81M | Shares increased 0.06%; reported value increased 5.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.12% | 43,464 | $1.62M | Shares decreased 41.66%; reported value decreased 42.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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