ABEQ SEC Filings — Absolute Select Value ETF
Data updated: 2026-08-31
42 SEC filings are listed: 9 prospectuses (latest Jul 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 7 annual N-CEN reports (latest Jun 11, 2026).
ABEQ Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
ABEQ Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 29, 2025
- Filed Mar 3, 2025
- Filed Nov 27, 2024
- Filed Aug 27, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 29, 2022
- Filed May 31, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 30, 2021
- Filed May 27, 2021
- Filed Feb 26, 2021
- Filed Nov 30, 2020
- Filed Aug 28, 2020
- Filed May 28, 2020
ABEQ Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Absolute Select Value ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.