Alpha Centric Advisors LLC ETFs

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.04 Million 1.73% of portfolio
4,182
Q3 2024 Added 28.4%
$0
$2.04 Million 1.73% of portfolio
10,158
Q3 2024 Added 28.6%
$0
$521,000 0.44% of portfolio
19,248
Q3 2024 Reduced 3.05%
$0
$495,000 0.42% of portfolio
8,363
Q3 2024 Reduced 3.02%
$0
$375,000 0.32% of portfolio
3,823
Q3 2024 Reduced 8.72%
$0
$373,000 0.32% of portfolio
3,126
Q3 2024 Reduced 25.32%
$0
$372,000 0.31% of portfolio
4,482
Q3 2024 Reduced 36.12%
$0
$370,000 0.31% of portfolio
11,136
Q3 2024 Reduced 0.19%
$0
$370,000 0.31% of portfolio
4,834
Q3 2024 Reduced 1.85%
$0
$366,000 0.31% of portfolio
9,401
Q3 2024 Reduced 0.48%
$0
$365,000 0.31% of portfolio
3,908
Q3 2024 Reduced 1.64%
$0
$360,000 0.3% of portfolio
15,794
Q3 2024 Reduced 1.43%
$0
$360,000 0.3% of portfolio
9,375
Q3 2024 Reduced 5.91%
$0
$360,000 0.3% of portfolio
2,815
Q3 2024 Reduced 4.12%
$0
$357,000 0.3% of portfolio
17,016
Q3 2024 Added 2.0%
$0
$354,000 0.3% of portfolio
14,926
Q3 2024 Added 5.25%
$0
$242,000 0.2% of portfolio
2,482
Q3 2024 Reduced 0.88%
$0
$242,000 0.2% of portfolio
5,583
Q3 2024 Reduced 0.29%
$0
$242,000 0.2% of portfolio
8,857
Q3 2024 Reduced 0.88%
$0
$242,000 0.2% of portfolio
5,827
Q3 2024 Reduced 0.27%
$0
$188,000 0.16% of portfolio
4,021
Q3 2024 Reduced 4.83%
$0
$183,000 0.15% of portfolio
1,884
Q3 2024 Reduced 1.62%
$0
$149,000 0.13% of portfolio
4,705
Q3 2024 Added 2.42%
$0
$140,000 0.12% of portfolio
2,023
Q3 2024 New
$0
$133,000 0.11% of portfolio
2,651
Q3 2024 Reduced 12.04%
$0
$131,000 0.11% of portfolio
4,517
Q3 2024 New
$0
$129,000 0.11% of portfolio
4,803
Q3 2024 Reduced 9.82%
$0
$128,000 0.11% of portfolio
2,972
Q2 2024 Reduced 3.66%
$0
$128,000 0.11% of portfolio
5,718
Q3 2024 New
$0
$126,000 0.11% of portfolio
2,157
Q3 2024 Reduced 6.54%
$0
$124,000 0.1% of portfolio
2,314
Q3 2024 Reduced 4.81%
$0
$122,000 0.1% of portfolio
5,067
Q3 2024 Added 4.28%
$0
$115,000 0.1% of portfolio
3,265
Q3 2024 Added 1.05%
$0
$114,000 0.1% of portfolio
3,391
Q3 2024 Reduced 0.03%
$0
$113,000 0.1% of portfolio
2,624
Q3 2024 Added 1.16%
$0
$112,000 0.09% of portfolio
2,775
Q3 2024 Added 6.4%
$0
$110,000 0.09% of portfolio
2,948
Q3 2024 Reduced 1.54%
$0
$110,000 0.09% of portfolio
2,179
Q3 2024 Added 2.59%
$0
$109,000 0.09% of portfolio
2,094
Q3 2024 Reduced 5.33%
$0
$108,000 0.09% of portfolio
4,751
Q3 2024 Added 2.57%
$0
$101,000 0.09% of portfolio
898
Q3 2024 Reduced 2.29%
$0
$101,000 0.09% of portfolio
1,885
Q3 2024 Reduced 0.58%
$0
$101,000 0.09% of portfolio
2,514
Q3 2024 New
$0
$100,000 0.08% of portfolio
927
Q3 2024 Reduced 0.11%
$0
$100,000 0.08% of portfolio
3,245
Q3 2024 Added 1.88%
$0
$100,000 0.08% of portfolio
1,909
Q3 2024 Reduced 0.57%
$0
$63,000 0.05% of portfolio
995
Q3 2024 Reduced 44.1%
$0
$42,000 0.04% of portfolio
1,556
Q3 2024 Added 7.68%
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