Regentatlantic Capital LLC ETFs

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$940,000 0.03% of portfolio
18,753
Q3 2022 Reduced 4.49%
$0
$883,000 0.03% of portfolio
4,195
Q3 2022 Added 0.91%
$0
$836,000 0.03% of portfolio
22,856
Q3 2022 Reduced 0.55%
$0
$816,000 0.02% of portfolio
14,570
Q3 2022 Reduced 19.47%
$0
$804,000 0.02% of portfolio
10,630
Q3 2022 Added 132.4%
$0
$732,000 0.02% of portfolio
5,696
Q3 2022 Added 101.91%
$0
$730,000 0.02% of portfolio
12,530
Q3 2022 Added 74.95%
$0
$725,000 0.02% of portfolio
5,055
Q3 2022 Added 195.1%
$0
$724,000 0.02% of portfolio
12,509
Q3 2022 Added 27.79%
$0
$716,000 0.02% of portfolio
5,268
Q3 2022 Reduced 2.57%
$0
$701,000 0.02% of portfolio
9,560
Q2 2022 Added 0.02%
$0
$672,000 0.02% of portfolio
3,572
Q3 2022 Added 109.38%
$0
$657,000 0.02% of portfolio
20,537
Q3 2022 Added 141.73%
$0
$632,000 0.02% of portfolio
12,955
Q3 2022 Added 19.77%
$0
$632,000 0.02% of portfolio
7,400
Q3 2022 Added 100.0%
$0
$622,000 0.02% of portfolio
9,868
Q4 2020 Added 300.0%
$0
$602,000 0.02% of portfolio
5,068
Q3 2022 Added 32.01%
$0
$596,000 0.02% of portfolio
20,402
Q3 2022 Reduced 0.76%
$0
$584,000 0.02% of portfolio
13,729
Q3 2022 Reduced 73.16%
$0
$568,000 0.02% of portfolio
5,590
Q3 2022 New
$0
$566,000 0.02% of portfolio
3,314
Q3 2022 Reduced 23.34%
$0
$560,000 0.02% of portfolio
12,228
Q3 2022 Added 100.26%
$0
$540,000 0.02% of portfolio
9,050
Q3 2022 Added 100.93%
$0
$522,000 0.02% of portfolio
5,025
Q3 2022 Reduced 1.55%
$0
$516,000 0.02% of portfolio
5,216
Q3 2022 Added 0.31%
$0
$514,000 0.02% of portfolio
11,144
Q3 2022 New
$93.9B
$511,000 0.02% of portfolio
3,304
Q3 2022 Reduced 10.58%
$0
$478,000 0.01% of portfolio
10,788
Q3 2022 Added 80.04%
$0
$476,000 0.01% of portfolio
9,972
Q3 2022 Added 126.84%
$0
$474,000 0.01% of portfolio
2,778
Q3 2022 Added 141.15%
$0
$466,000 0.01% of portfolio
5,020
Q3 2022 Added 93.0%
$0
$457,000 0.01% of portfolio
5,628
Q3 2022 Reduced 0.16%
$0
$456,000 0.01% of portfolio
3,206
Q3 2022 Added 100.0%
$0
$430,000 0.01% of portfolio
13,865
Q3 2022 Added 35.1%
$0
$423,000 0.01% of portfolio
19,037
Q1 2022 New
$0
$420,000 0.01% of portfolio
3,470
Q3 2022 Added 100.35%
$0
$413,000 0.01% of portfolio
21,613
Q3 2022 Added 0.06%
$0
$408,000 0.01% of portfolio
4,950
Q3 2022 Reduced 0.94%
$0
$406,000 0.01% of portfolio
1,510
Q3 2022 Added 101.33%
$0
$404,000 0.01% of portfolio
6,913
Q3 2022 Added 1.08%
$0
$387,000 0.01% of portfolio
13,949
Q3 2022 Reduced 38.59%
$0
$386,000 0.01% of portfolio
4,550
Q2 2018 New
$0
$370,000 0.01% of portfolio
4,869
Q1 2022 Reduced 2.44%
$0
$358,000 0.01% of portfolio
2,942
Q3 2022 New
$0
$349,000 0.01% of portfolio
6,320
Q1 2022 Added 23.01%
$0
$336,000 0.01% of portfolio
8,707
Q2 2022 Reduced 9.32%
$0
$329,000 0.01% of portfolio
4,639
Q3 2022 Reduced 2.48%
$0
$323,000 0.01% of portfolio
6,431
Q3 2022 Reduced 12.54%
$0
$311,000 0.01% of portfolio
2,793
Q2 2022 Reduced 8.4%
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