PRTO Holdings Changes
RCN Pareto Strategic Allocation ETF
1W: -1.3%
1M: -2.6%
3M: -2.0%
YTD: +7.6%
$27.22
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
72
New Holdings
1
Removed Holdings
1
90 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-27 | CTA | CTA | shares | 21970 | 21618 |
| 2026-08-27 | IWM | IWM | shares | 12939 | 12739 |
| 2026-08-27 | SPTS | SPTS | New | — | 9840 shares |
| 2026-08-27 | UNP | UNP | Removed | 465 shares | — |
| 2026-08-27 | LIN | LIN | shares | 265 | 261 |
| 2026-08-27 | IVV | IVV | shares | 239 | 236 |
| 2026-08-27 | EQT | EQT | shares | 3719 | 3653 |
| 2026-08-27 | SCHA | SCHA | shares | 110192 | 108501 |
| 2026-08-27 | LMT | LMT | shares | 560 | 552 |
| 2026-08-27 | XLK | XLK | shares | 2428 | 2396 |
| 2026-08-27 | VXUS | VXUS | shares | 5198 | 5120 |
| 2026-08-27 | TXN | TXN | shares | 618 | 610 |
| 2026-08-27 | SCHD | SCHD | shares | 27453 | 22788 |
| 2026-08-27 | SPY | SPY | shares | 1808 | 1782 |
| 2026-08-27 | GLDM | GLDM | shares | 14385 | 14136 |
| 2026-08-27 | IJR | IJR | shares | 1483 | 1460 |
| 2026-08-27 | SGOL | SGOL | shares | 53526 | 52654 |
| 2026-08-27 | QQQ | QQQ | shares | 1939 | 1912 |
| 2026-08-25 | SCHA | SCHA | shares | 108463 | 110192 |
| 2026-08-25 | QQQ | QQQ | shares | 1909 | 1939 |
| 2026-08-25 | IVV | IVV | shares | 236 | 239 |
| 2026-08-25 | SGOL | SGOL | shares | 52686 | 53526 |
| 2026-08-25 | GLDM | GLDM | shares | 14160 | 14385 |
| 2026-08-25 | IJR | IJR | shares | 1460 | 1483 |
| 2026-08-25 | TXN | TXN | shares | 609 | 618 |
| 2026-08-25 | SCHD | SCHD | shares | 27023 | 27453 |
| 2026-08-25 | IWM | IWM | shares | 12736 | 12939 |
| 2026-08-25 | UNP | UNP | shares | 458 | 465 |
| 2026-08-25 | SPY | SPY | shares | 1780 | 1808 |
| 2026-08-25 | LMT | LMT | shares | 552 | 560 |
| 2026-08-25 | FBTC | FBTC | shares | 1333 | 1354 |
| 2026-08-25 | VXUS | VXUS | shares | 5117 | 5198 |
| 2026-08-25 | LIN | LIN | shares | 261 | 265 |
| 2026-08-25 | XLK | XLK | shares | 2390 | 2428 |
| 2026-08-25 | EQT | EQT | shares | 3661 | 3719 |
| 2026-08-25 | CTA | CTA | shares | 21626 | 21970 |
| 2026-07-28 | CTA | CTA | shares | 21282 | 21626 |
| 2026-07-28 | IVV | IVV | shares | 233 | 236 |
| 2026-07-28 | EQT | EQT | shares | 3603 | 3661 |
| 2026-07-28 | TXN | TXN | shares | 600 | 609 |
| 2026-07-28 | XLK | XLK | shares | 2352 | 2390 |
| 2026-07-28 | IWM | IWM | shares | 12533 | 12736 |
| 2026-07-28 | FBTC | FBTC | shares | 1312 | 1333 |
| 2026-07-28 | IJR | IJR | shares | 1437 | 1460 |
| 2026-07-28 | GLDM | GLDM | shares | 13935 | 14160 |
| 2026-07-28 | VXUS | VXUS | shares | 5036 | 5117 |
| 2026-07-28 | LMT | LMT | shares | 544 | 552 |
| 2026-07-28 | UNP | UNP | shares | 451 | 458 |
| 2026-07-28 | SCHD | SCHD | shares | 26593 | 27023 |
| 2026-07-28 | QQQ | QQQ | shares | 1879 | 1909 |