ACEP Holdings Changes
ARS Core Equity Portfolio ETF
1W: -0.6%
1M: -3.0%
3M: +1.0%
YTD: +21.0%
$20.00
-0.00 (-0.01%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
184
New Holdings
4
Removed Holdings
5
219 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-14 | QCOM | QCOM | shares | 13729 | 13783 |
| 2026-09-14 | JNJ | JNJ | shares | 10644 | 10686 |
| 2026-09-14 | AVGO | AVGO | shares | 11243 | 11287 |
| 2026-09-14 | GLNG | GLNG | shares | 60195 | 60435 |
| 2026-09-14 | AJG | AJG | shares | 11135 | 11179 |
| 2026-09-14 | ACN | ACN | shares | 15409 | 15469 |
| 2026-09-14 | ADI | ADI | shares | 5060 | 5080 |
| 2026-09-14 | ADP | ADP | shares | 11302 | 11346 |
| 2026-09-14 | B | B | shares | 93072 | 93442 |
| 2026-09-14 | CRH | CRH | shares | 25706 | 25808 |
| 2026-09-14 | JPM | JPM | shares | 10811 | 10853 |
| 2026-09-14 | CVX | CVX | shares | 18639 | 18713 |
| 2026-09-14 | CMCSA | CMCSA | shares | 99863 | 100261 |
| 2026-09-14 | BAM | BAM | shares | 49257 | 49453 |
| 2026-09-14 | EOG | EOG | shares | 17601 | 17671 |
| 2026-09-14 | HON | HON | shares | 6646 | 6672 |
| 2026-09-14 | TRGP | TRGP | shares | 12599 | 12649 |
| 2026-09-14 | NVO | NVO | shares | 51531 | 51735 |
| 2026-09-14 | PAAS | PAAS | shares | 43193 | 43365 |
| 2026-09-14 | BLK | BLK | shares | 2271 | 2279 |
| 2026-09-14 | PH | PH | shares | 4034 | 4050 |
| 2026-09-14 | BX | BX | shares | 26012 | 26114 |
| 2026-09-14 | NOC | NOC | shares | 3231 | 3243 |
| 2026-09-14 | BMY | BMY | shares | 44123 | 44299 |
| 2026-09-14 | BG | BG | shares | 20282 | 20362 |
| 2026-09-14 | STX | STX | shares | 5018 | 5038 |
| 2026-09-14 | AAPL | AAPL | shares | 7161 | 7189 |
| 2026-09-14 | IBM | IBM | shares | 13287 | 13339 |
| 2026-09-14 | HPE | HPE | shares | 55649 | 55871 |
| 2026-09-14 | MCD | MCD | shares | 9824 | 9862 |
| 2026-09-14 | SCCO | SCCO | shares | 18000 | 18070 |
| 2026-09-14 | PSX | PSX | shares | 7572 | 7602 |
| 2026-09-14 | RTX | RTX | shares | 14789 | 14847 |
| 2026-09-14 | LRCX | LRCX | shares | 13410 | 13462 |
| 2026-09-09 | HONIV | HONIV | Removed | 6646 shares | — |
| 2026-09-09 | HON | HON | New | — | 6646 shares |
| 2026-08-26 | LRCX | LRCX | shares | 13358 | 13410 |
| 2026-08-26 | NOC | NOC | shares | 3219 | 3231 |
| 2026-08-26 | PSX | PSX | shares | 7542 | 7572 |
| 2026-08-26 | STX | STX | shares | 4998 | 5018 |
| 2026-08-26 | SCCO | SCCO | shares | 17930 | 18000 |
| 2026-08-26 | AJG | AJG | shares | 11091 | 11135 |
| 2026-08-26 | NVO | NVO | shares | 51327 | 51531 |
| 2026-08-26 | GLNG | GLNG | shares | 59955 | 60195 |
| 2026-08-26 | JNJ | JNJ | shares | 10602 | 10644 |
| 2026-08-26 | BX | BX | shares | 25910 | 26012 |
| 2026-08-26 | TRGP | TRGP | shares | 12549 | 12599 |
| 2026-08-26 | IBM | IBM | shares | 13235 | 13287 |
| 2026-08-26 | ADP | ADP | shares | 11258 | 11302 |
| 2026-08-26 | AVGO | AVGO | shares | 11199 | 11243 |