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PRAE Holdings Changes

PlanRock Alternative Growth ETF
1W: +0.4% 1M: +1.4% 3M: +5.8% YTD: +13.5% 1Y: +17.5%
$42.06
+0.34 (+0.82%)
 
Weekly Expected Move ±0.9%
$41 $42 $42 $42 $43
ETF AMEX · AUM $326.5M
Total Changes (90d)
405
New Holdings
14
Removed Holdings
389
3085 changes · Page 1 of 62
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 UGL UGL shares 7351 4532
2026-09-11 UCO UCO shares 10437 13522
2026-09-10 AVES AVES New — 9998 shares
2026-09-10 PRF PRF New — 17604 shares
2026-09-10 XLK XLK New — 2940 shares
2026-09-10 UCO UCO New — 10437 shares
2026-09-10 DBE DBE New — 20839 shares
2026-09-10 EFV EFV New — 10972 shares
2026-09-10 QQQ QQQ New — 820 shares
2026-09-10 MTUM MTUM New — 1443 shares
2026-09-10 XLE XLE New — 10498 shares
2026-09-10 AVDV AVDV New — 7106 shares
2026-09-10 IWD IWD New — 8607 shares
2026-09-10 UGL UGL New — 7351 shares
2026-09-10 AVUV AVUV New — 6166 shares
2026-09-10 SLYG SLYG New — 6486 shares
2026-09-04 MICC.AS MICC.AS Removed 1 shares —
2026-09-04 BT-A.L BT-A.L Removed 271650 shares —
2026-09-04 DIM.PA DIM.PA Removed 1270 shares —
2026-09-04 JMT.WA JMT.WA Removed 12578 shares —
2026-09-04 LONN.SW LONN.SW Removed 3213 shares —
2026-09-04 ITRK.L ITRK.L Removed 7023 shares —
2026-09-04 GIVN.SW GIVN.SW Removed 422 shares —
2026-09-04 FER.MC FER.MC Removed 21727 shares —
2026-09-04 KRX.IR KRX.IR Removed 6934 shares —
2026-09-04 BMED.MI BMED.MI Removed 9308 shares —
2026-09-04 KPN.AS KPN.AS Removed 146859 shares —
2026-09-04 SAMPO.HE SAMPO.HE Removed 111406 shares —
2026-09-04 ENGI.PA ENGI.PA Removed 38560 shares —
2026-09-04 KMAR.OL KMAR.OL Removed 18081 shares —
2026-09-04 SHB-B.ST SHB-B.ST Removed 1517 shares —
2026-09-04 ABF.L ABF.L Removed 13386 shares —
2026-09-04 DG.PA DG.PA Removed 21863 shares —
2026-09-04 FRE.DE FRE.DE Removed 18829 shares —
2026-09-04 ESSITY-B.ST ESSITY-B.ST Removed 27348 shares —
2026-09-04 NTGY.MC NTGY.MC Removed 11430 shares —
2026-09-04 SAN.MC SAN.MC Removed 662593 shares —
2026-09-04 CDR.WA CDR.WA Removed 3165 shares —
2026-09-04 INPST.AS INPST.AS Removed 10934 shares —
2026-09-04 INGA.AS INGA.AS Removed 125751 shares —
2026-09-04 BEI.DE BEI.DE Removed 4091 shares —
2026-09-04 MIL.WA MIL.WA Removed 27706 shares —
2026-09-04 CAP.PA CAP.PA Removed 7081 shares —
2026-09-04 BNP.PA BNP.PA Removed 45339 shares —
2026-09-04 BIRG.IR BIRG.IR Removed 43512 shares —
2026-09-04 BEIJ-B.ST BEIJ-B.ST Removed 18406 shares —
2026-09-04 SAND.ST SAND.ST Removed 47894 shares —
2026-09-04 MAERSK-A.CO MAERSK-A.CO Removed 119 shares —
2026-09-04 SAF.PA SAF.PA Removed 15879 shares —
2026-09-04 VNA.DE VNA.DE Removed 33081 shares —
1 2 3 ... 62 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms