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Ascent Group, LLC → RLXXF

Ascent Group, LLC RLXXF Position History

RELX PLC • Industrials

Quarters held
20
Latest value
$79K
Q3 2026
Peak value
$574K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$28
Q4 2025$569K
Q4 2025$768
Q4 2025$180K
Q4 2025$67K
Q1 2026$70K
Q1 2026$333K
Q1 2026$23
Q1 2026$663
Q1 2026$143K
Q2 2026$633
Q2 2026$22
Q2 2026$133K
Q2 2026$59K
Q2 2026$376K
Q2 2026$3K
Q3 2026$23
Q3 2026$574K
Q3 2026$139K
Q3 2026$79K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$79K2.4K——
Q3 2026$139K4.2K——
Q3 2026$574K17.3K——
Q3 2026$231——
Q2 2026$3K92——
Q2 2026$376K11.9K——
Q2 2026$59K1.9K——
Q2 2026$133K4.2K——
Q2 2026$221——
Q2 2026$63320——
Q1 2026$143K4.3K——
Q1 2026$66320——
Q1 2026$231——
Q1 2026$333K10.0K——
Q1 2026$70K2.1K——
Q4 2025$67K1.6K——
Q4 2025$180K4.5K——
Q4 2025$76819——
Q4 2025$569K14.1K——
Q4 2025$281——

Other funds holding RLXXF

Other Ascent Group, LLC positions

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$191.1M
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SPDR SERIES TRUST

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STT-PG

SPDR SERIES TRUST

$101.2M
STT-PG

SPDR SERIES TRUST

$77.6M
ETHA

ISHARES TR

$75.1M
ETHA

ISHARES TR

$71.1M
ETHA

ISHARES TR

$71.1M
ETHA

BLACKROCK ETF TRUST

$66.8M
Ascent Group, LLC RLXXF Holdings: 13F Position History | Track13F