Atria Investments LLC ETFs

Atria Investments LLC

$7.33 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$419,000 0.01% of portfolio	9,970	Q1 2025 Added 47.2%
FYC First Trust Small Cap Growth A	$0	$382,000 0.01% of portfolio	5,562	Q1 2025 New
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$380,000 0.01% of portfolio	7,888	Q1 2025 Reduced 0.08%
INFL Listed Fds Tr Horizon Kinetics	$0	$378,000 0.01% of portfolio	9,316	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$378,000 0.01% of portfolio	4,609	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$376,000 0.01% of portfolio	3,638	Q1 2025 Reduced 1.28%
SPHQ Invesco Exchange Traded Fd Tr	$0	$370,000 0.01% of portfolio	5,587	Q1 2025 Reduced 67.28%
PPA Invesco Exchange Traded Fd Tr	$0	$370,000 0.01% of portfolio	3,181	Q1 2025 Added 9.69%
CDC Victory Portfolios Ii Shs Inco	$0	$364,000 0.0% of portfolio	5,552	Q1 2025 Reduced 0.31%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$362,000 0.0% of portfolio	12,143	Q1 2025 Reduced 0.95%
SCHV Schwab Strategic Tr Us Large C	$0	$359,000 0.0% of portfolio	13,540	Q1 2025 Reduced 5.33%
FHLC Fidelity Covington Tr Msci Hea	$0	$353,000 0.0% of portfolio	5,170	Q1 2025 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$351,000 0.0% of portfolio	8,293	Q1 2025 Reduced 49.79%
SPLB Spdr Portfolio Long Term Corpo	$0	$348,000 0.0% of portfolio	15,446	Q1 2025 Added 49.38%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$341,000 0.0% of portfolio	14,243	Q1 2025 Reduced 6.53%
AGOX Starboard Invt Tr	$0	$341,000 0.0% of portfolio	13,966	Q1 2025 Added 3.36%
VOOV Vanguard S&P 500 Value ETF	$0	$341,000 0.0% of portfolio	1,856	Q1 2025 Reduced 56.38%
URA Global X Uranium ETF	$0	$335,000 0.0% of portfolio	14,656	Q1 2025 Reduced 12.5%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$334,000 0.0% of portfolio	7,163	Q1 2025 Reduced 70.48%
BUFB Innovator Etfs Tr Laddered Fd	$0	$327,000 0.0% of portfolio	10,430	Q1 2025 Reduced 0.95%
KWEB Kraneshares Tr Csi China Inter	$0	$321,000 0.0% of portfolio	9,203	Q1 2025 Reduced 3.64%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$320,000 0.0% of portfolio	6,403	Q1 2025 Reduced 1.72%
AESR Two Rds Shared Tranfield Us Eq	$0	$315,000 0.0% of portfolio	19,104	Q1 2025 Added 0.26%
IGF Ishares Global Infrastructure	$0	$314,000 0.0% of portfolio	5,752	Q1 2025 Added 4.77%
AVDE American Centy ETF Tr Avantis	$0	$314,000 0.0% of portfolio	4,742	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$312,000 0.0% of portfolio	12,772	Q1 2025 Reduced 22.11%
IFRA Ishares Tr	$0	$311,000 0.0% of portfolio	6,909	Q1 2025 Reduced 93.27%
FLGB Franklin Templeton ETF Tr	$0	$303,000 0.0% of portfolio	10,582	Q1 2025 Reduced 20.38%
ERX Direxion Daily Energy Bull 2 X	$0	$291,000 0.0% of portfolio	4,469	Q1 2025 Added 23.86%
FIW First Trust Water ETF	$0	$290,000 0.0% of portfolio	2,882	Q1 2025 Reduced 16.46%
IBB Ishares Biotechnology ETF	$0	$289,000 0.0% of portfolio	2,260	Q1 2025 Added 30.79%
INCO Columbia ETF Tr Ii Columbia In	$0	$287,000 0.0% of portfolio	4,829	Q1 2025 Added 6.84%
FAAR First Trust Vii Alternative Ab	$0	$284,000 0.0% of portfolio	9,852	Q1 2025 Reduced 11.4%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$278,000 0.0% of portfolio	7,970	Q1 2025 Added 0.64%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$276,000 0.0% of portfolio	11,973	Q1 2025 Reduced 1.13%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$276,000 0.0% of portfolio	10,690	Q1 2025 Added 27.89%
FLRN Spdr Bloomberg Investment Grad	$0	$275,000 0.0% of portfolio	8,935	Q1 2025 New
FLHY Franklin Templeton ETF Tr Libe	$0	$274,000 0.0% of portfolio	11,505	Q1 2025 Added 3.06%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$274,000 0.0% of portfolio	5,777	Q1 2025 Added 30.44%
USHY Ishares Tr Broad Usd High Yiel	$0	$272,000 0.0% of portfolio	7,410	Q1 2025 Reduced 81.08%
NYF Ishares New York Muni Bond ETF	$0	$269,000 0.0% of portfolio	5,119	Q1 2025 Added 1.71%
FSMB First Tr Et Fd Iii Short Durat	$0	$265,000 0.0% of portfolio	13,360	Q1 2025 Added 13.45%
XAR Spdr S&P Aerospace & Defense E	$0	$258,000 0.0% of portfolio	1,609	Q1 2025 Added 1.19%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$256,000 0.0% of portfolio	4,385	Q1 2025 Added 0.27%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$256,000 0.0% of portfolio	6,674	Q1 2025 Reduced 29.59%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$255,000 0.0% of portfolio	6,058	Q1 2025 Reduced 6.11%
FID First Tr Exchange Trded Fd Vi	$0	$253,000 0.0% of portfolio	14,693	Q1 2025 Reduced 3.71%
DUSA Davis Fundamental ETF Tr	$0	$247,000 0.0% of portfolio	5,842	Q1 2025 Added 0.6%
VRIG Invesco Actively Managed ETF F	$0	$246,000 0.0% of portfolio	9,810	Q1 2025 New
DBND Doubleline ETF Tr Opportunisti	$0	$243,000 0.0% of portfolio	5,265	Q1 2025 Reduced 24.46%

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