Ascent Group, LLC ETFs

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.95 Million 0.22% of portfolio
117,479
Q3 2025 Added 6.24%
$0
$5.93 Million 0.22% of portfolio
79,717
Q3 2025 Reduced 3.03%
$0
$5.05 Million 0.19% of portfolio
44,314
Q3 2025 Reduced 10.98%
$0
$5.05 Million 0.19% of portfolio
99,909
Q3 2025 Reduced 5.97%
$0
$4.63 Million 0.17% of portfolio
200,288
Q3 2025 Added 7.33%
$0
$4.42 Million 0.17% of portfolio
22,563
Q3 2025 Reduced 84.36%
$0
$4.35 Million 0.16% of portfolio
20,820
Q3 2025 Added 12.94%
$0
$4.3 Million 0.16% of portfolio
61,369
Q3 2025 Added 152.06%
$0
$4.3 Million 0.16% of portfolio
14,649
Q3 2025 Reduced 0.8%
$0
$4.21 Million 0.16% of portfolio
30,176
Q3 2025 Added 8.59%
$0
$4.18 Million 0.16% of portfolio
78,819
Q3 2025 Added 10.85%
$0
$3.89 Million 0.15% of portfolio
22,290
Q3 2025 Added 36.65%
$0
$3.81 Million 0.14% of portfolio
10,416
Q3 2025 Reduced 4.88%
$0
$3.46 Million 0.13% of portfolio
31,288
Q3 2025 Added 6.47%
$0
$3.44 Million 0.13% of portfolio
4,606
Q3 2025 Added 4.28%
$0
$3.44 Million 0.13% of portfolio
71,292
Q3 2025 Added 18.21%
$0
$3.29 Million 0.12% of portfolio
47,740
Q3 2025 Added 122.56%
$0
$2.94 Million 0.11% of portfolio
21,369
Q3 2025 Added 162.65%
$0
$2.66 Million 0.1% of portfolio
55,842
Q3 2025 Added 320.21%
$0
$2.45 Million 0.09% of portfolio
24,502
Q3 2025 Added 18.92%
$0
$2.33 Million 0.09% of portfolio
54,388
Q3 2025 Added 25.14%
$0
$2.32 Million 0.09% of portfolio
50,415
Q3 2025 Added 7.69%
$0
$2.29 Million 0.09% of portfolio
16,279
Q3 2025 Reduced 3.15%
$0
$2.13 Million 0.08% of portfolio
22,033
Q3 2025 Added 7.44%
$0
$2.08 Million 0.08% of portfolio
17,481
Q3 2025 Reduced 3.8%
$0
$1.96 Million 0.07% of portfolio
41,830
Q3 2025 Added 9.34%
$0
$1.86 Million 0.07% of portfolio
7,318
Q3 2025 Reduced 38.22%
$0
$1.85 Million 0.07% of portfolio
13,233
Q3 2025 Reduced 8.83%
$0
$1.83 Million 0.07% of portfolio
54,396
Q3 2025 Reduced 7.75%
$0
$1.75 Million 0.07% of portfolio
23,842
Q3 2025 Added 76.61%
$0
$1.7 Million 0.06% of portfolio
17,305
Q3 2025 Added 20.83%
$0
$1.66 Million 0.06% of portfolio
23,210
Q3 2025 Added 1.81%
$0
$1.65 Million 0.06% of portfolio
18,419
Q3 2025 Added 29.63%
$0
$1.61 Million 0.06% of portfolio
17,215
Q3 2025 Reduced 3.52%
$0
$1.54 Million 0.06% of portfolio
33,242
Q3 2025 Reduced 4.26%
$0
$1.51 Million 0.06% of portfolio
13,567
Q3 2025 Reduced 6.55%
$0
$1.5 Million 0.06% of portfolio
19,260
Q3 2025 Reduced 45.2%
$0
$1.41 Million 0.05% of portfolio
16,700
Q3 2025 Reduced 2.32%
$0
$1.38 Million 0.05% of portfolio
21,125
Q3 2025 Reduced 1.47%
$0
$1.37 Million 0.05% of portfolio
6,548
Q3 2025 Added 64.94%
$0
$1.36 Million 0.05% of portfolio
13,459
Q3 2025 Added 64.92%
$0
$1.35 Million 0.05% of portfolio
10,701
Q3 2025 Added 18.85%
$0
$1.32 Million 0.05% of portfolio
9,238
Q3 2025 Reduced 42.97%
$0
$1.31 Million 0.05% of portfolio
16,394
Q3 2025 Added 54.17%
$0
$1.3 Million 0.05% of portfolio
4,598
Q3 2025 Reduced 3.63%
$0
$1.22 Million 0.05% of portfolio
26,388
Q3 2025 Added 54.05%
$0
$1.19 Million 0.04% of portfolio
16,163
Q3 2025 Added 27.53%
$0
$1.16 Million 0.04% of portfolio
24,261
Q3 2025 Added 14.71%
$0
$1.14 Million 0.04% of portfolio
11,033
Q3 2025 Reduced 4.78%
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