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
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$3.14 Million 0.04% of portfolio	62,477	Q1 2025 Reduced 42.14%
SPTS Spdr Portfolio Short Term Trea	$0	$3.12 Million 0.04% of portfolio	106,836	Q1 2025 Reduced 3.83%
VXF Vanguard Extended Market ETF	$0	$3.1 Million 0.04% of portfolio	18,006	Q1 2025 Added 14.9%
FTA First Tr Large Cap Value	$0	$3.09 Million 0.04% of portfolio	40,292	Q1 2025 Added 4.08%
MGC Vanguard Mega Cap ETF	$0	$3.08 Million 0.04% of portfolio	15,300	Q1 2025 Reduced 0.42%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$3.07 Million 0.04% of portfolio	139,427	Q1 2025 Added 58.61%
FDT First Trust Developed Markets	$0	$3.06 Million 0.04% of portfolio	52,561	Q1 2025 Reduced 2.39%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$3.03 Million 0.04% of portfolio	120,137	Q1 2025 Reduced 33.57%
GSST Goldman Sachs ETF Tr Access Ul	$0	$3.03 Million 0.04% of portfolio	59,895	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.98 Million 0.04% of portfolio	43,747	Q1 2025 Added 27.34%
DFAR Dimensional ETF Tr Dimensional	$0	$2.97 Million 0.04% of portfolio	124,953	Q1 2025 Reduced 3.11%
IJK Ishares S&P Midcap 400 Growth	$0	$2.95 Million 0.04% of portfolio	35,390	Q1 2025 Reduced 6.2%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$2.93 Million 0.04% of portfolio	130,669	Q1 2025 Reduced 0.51%
CWB Spdr Bloomberg Convertible Sec	$0	$2.92 Million 0.04% of portfolio	38,153	Q1 2025 Reduced 49.54%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$2.88 Million 0.04% of portfolio	146,963	Q1 2025 Added 70.59%
VOT Vanguard Mid Cap Growth Index	$0	$2.86 Million 0.04% of portfolio	11,705	Q1 2025 Added 48.11%
MGK Vanguard Mega Cap Growth ETF	$0	$2.84 Million 0.04% of portfolio	9,185	Q1 2025 Added 11.88%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.83 Million 0.04% of portfolio	56,728	Q1 2025 Added 74.35%
IWS Ishares Russell Midcap Value E	$0	$2.78 Million 0.04% of portfolio	22,050	Q1 2025 Reduced 21.81%
RWJ Invesco Exchange Traded Fd Tr	$0	$2.77 Million 0.04% of portfolio	67,953	Q1 2025 Reduced 0.93%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$2.73 Million 0.04% of portfolio	33,254	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$2.72 Million 0.04% of portfolio	133,575	Q1 2025 Added 82.51%
XSMO Invesco S&P Smallcap Momentum	$0	$2.68 Million 0.04% of portfolio	42,724	Q1 2025 Added 139.35%
IQDG Wisdomtree Tr Intl Quality Div	$0	$2.67 Million 0.04% of portfolio	74,833	Q1 2025 Reduced 21.72%
FTEC Fidelity Covington Tr Msci Inf	$0	$2.66 Million 0.04% of portfolio	16,484	Q1 2025 Reduced 32.76%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$2.65 Million 0.04% of portfolio	135,805	Q1 2025 Added 68.56%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$2.58 Million 0.04% of portfolio	33,979	Q1 2025 Added 25.36%
JHPI John Hancock ETF Preferred Inc	$0	$2.58 Million 0.04% of portfolio	115,006	Q1 2025 Added 19.57%
USFR Wisdomtree Floating Rate Treas	$0	$2.57 Million 0.04% of portfolio	51,063	Q1 2025 Added 4.17%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$2.57 Million 0.04% of portfolio	110,939	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$2.56 Million 0.03% of portfolio	12,817	Q1 2025 Reduced 75.16%
PID Invesco Exchange Traded Fd Tr	$0	$2.55 Million 0.03% of portfolio	142,746	Q1 2025 Added 4.71%
WFHY Wisdomtree U.S. High Yield Cor	$0	$2.54 Million 0.03% of portfolio	55,292	Q1 2025 Added 3.13%
BSCU Invesco Exc Self Ind Tr	$0	$2.52 Million 0.03% of portfolio	151,738	Q1 2025 Added 81.73%
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.51 Million 0.03% of portfolio	108,310	Q1 2025 Added 49.53%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$2.48 Million 0.03% of portfolio	106,022	Q1 2025 Added 5.8%
AVEM American Centy ETF Tr Avantis	$0	$2.47 Million 0.03% of portfolio	41,114	Q1 2025 Added 15.29%
LDUR Pimco Enhanced Low Duration Ac	$0	$2.46 Million 0.03% of portfolio	25,670	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$2.44 Million 0.03% of portfolio	23,142	Q1 2025 Added 18.54%
EPI Wisdomtree Tr India Earnings F	$0	$2.43 Million 0.03% of portfolio	55,499	Q1 2025 Added 708.32%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$2.42 Million 0.03% of portfolio	43,694	Q1 2025 Reduced 26.95%
SPIB Spdr Portfolio Intermediate Te	$0	$2.38 Million 0.03% of portfolio	71,682	Q1 2025 Added 1.98%
PSCT Invesco S&P Smallcap Informati	$0	$2.37 Million 0.03% of portfolio	59,178	Q1 2025 New
IYJ Ishares Tr	$0	$2.34 Million 0.03% of portfolio	17,950	Q1 2025 Added 33.74%
ICVT Ishares Tr Convertible Bond Et	$0	$2.31 Million 0.03% of portfolio	27,590	Q1 2025 Added 9.81%
DFIV Dimensional ETF Tr	$0	$2.3 Million 0.03% of portfolio	58,356	Q1 2025 Reduced 0.89%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$2.27 Million 0.03% of portfolio	101,081	Q1 2025 Added 6.26%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$2.27 Million 0.03% of portfolio	98,768	Q1 2025 Added 6.2%
RWL Invesco Exchange Traded Fd Tr	$0	$2.26 Million 0.03% of portfolio	22,727	Q1 2025 Added 4.52%
PEY Invesco Exchange Traded Fd Tr	$0	$2.25 Million 0.03% of portfolio	104,686	Q1 2025 Reduced 48.1%

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