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
FDL First Tr Morningstar Dividend	$0	$1.54 Million 0.02% of portfolio	35,377	Q1 2025 Reduced 2.59%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.52 Million 0.02% of portfolio	16,381	Q1 2025 Added 8.83%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.5 Million 0.02% of portfolio	29,456	Q1 2025 Added 26.28%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.5 Million 0.02% of portfolio	32,665	Q1 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.47 Million 0.02% of portfolio	33,862	Q1 2025 Added 80.66%
ROBT First Tr Exchange Traded Fd Vi	$0	$1.47 Million 0.02% of portfolio	36,116	Q1 2025 Added 12.31%
FPX First Trust Us Equity Opportun	$0	$1.46 Million 0.02% of portfolio	13,081	Q1 2025 Added 12.05%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.44 Million 0.02% of portfolio	31,660	Q1 2025 Added 70.92%
EWJ Ishares Msci Japan ETF	$0	$1.44 Million 0.02% of portfolio	21,004	Q1 2025 Added 6.12%
NOBL Proshares S&P 500 Dividend Ari	$0	$1.44 Million 0.02% of portfolio	14,070	Q1 2025 Reduced 12.29%
SFIG Wisdomtree U.S. Short Term Cor	$0	$1.43 Million 0.02% of portfolio	29,378	Q1 2025 Added 5.34%
IAI Ishares Tr Us Broker Dealers &	$0	$1.43 Million 0.02% of portfolio	10,177	Q1 2025 Reduced 53.24%
XMHQ Invesco Exchange Traded Fd Tr	$0	$1.38 Million 0.02% of portfolio	15,109	Q1 2025 Reduced 41.34%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.34 Million 0.02% of portfolio	33,972	Q1 2025 Added 28.66%
FXO First Tr Exchange Traded Fd Fi	$0	$1.33 Million 0.02% of portfolio	25,057	Q1 2025 Added 15.91%
CSB Victory Portf Ii Shs Us Small	$0	$1.3 Million 0.02% of portfolio	22,722	Q1 2025 Added 5.26%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.3 Million 0.02% of portfolio	44,993	Q1 2025 Reduced 24.09%
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$1.29 Million 0.02% of portfolio	57,229	Q1 2025 Reduced 0.38%
FDN First Tr Fd Dow Jones	$0	$1.28 Million 0.02% of portfolio	5,773	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$1.27 Million 0.02% of portfolio	14,812	Q1 2025 Added 1.82%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.26 Million 0.02% of portfolio	24,114	Q1 2025 Reduced 44.22%
BITQ Exchange Traded Concepts Tr Bi	$0	$1.25 Million 0.02% of portfolio	103,000	Q1 2025 Reduced 13.07%
SGOL Abrdn Gold ETF Trust	$4.61B	$1.25 Million 0.02% of portfolio	41,896	Q1 2025 Reduced 17.54%
SPAB Spdr Portfolio Aggregate Bond	$0	$1.25 Million 0.02% of portfolio	48,897	Q1 2025 Added 95.22%
IWB Ishares Tr Russell 1000 ETF	$0	$1.24 Million 0.02% of portfolio	4,037	Q1 2025 Reduced 42.88%
JNK Spdr Bloomberg High Yield Bond	$0	$1.22 Million 0.02% of portfolio	12,800	Q1 2025 Reduced 60.66%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.2 Million 0.02% of portfolio	51,304	Q1 2025 Added 13.4%
IBMO Ishares Tr Ibonds December 202	$0	$1.19 Million 0.02% of portfolio	46,425	Q1 2025 Added 8.58%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.18 Million 0.02% of portfolio	2,219	Q1 2025 Reduced 63.15%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.18 Million 0.02% of portfolio	44,253	Q1 2025 Added 9.55%
FREL Fidelity Covington Tr Msci Rea	$0	$1.17 Million 0.02% of portfolio	42,603	Q1 2025 Added 5.79%
FV First Trust Dorsey Wright Focu	$0	$1.16 Million 0.02% of portfolio	21,223	Q1 2025 Added 15.97%
EMTL Spdr Doubleline Emerging Marke	$0	$1.16 Million 0.02% of portfolio	26,818	Q1 2025 Added 2.87%
IAK Ishares Tr	$0	$1.14 Million 0.02% of portfolio	8,249	Q1 2025 Added 2.32%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$1.13 Million 0.02% of portfolio	9,745	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$1.12 Million 0.02% of portfolio	18,626	Q1 2025 Reduced 2.9%
SCHR Schwab Intermediate Term Us Tr	$0	$1.12 Million 0.02% of portfolio	44,956	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.12 Million 0.02% of portfolio	44,267	Q1 2025 Reduced 18.77%
IGM Ishares Expanded Tech Sector E	$0	$1.11 Million 0.02% of portfolio	12,212	Q1 2025 Added 0.92%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$1.08 Million 0.01% of portfolio	10,916	Q1 2025 Added 1.65%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.06 Million 0.01% of portfolio	28,645	Q1 2025 Added 233.39%
RVNU Xtrackers Municipal Infrastruc	$0	$1.05 Million 0.01% of portfolio	42,555	Q1 2025 Reduced 52.54%
LQDH Ishares U S ETF Tr Int Rate He	$0	$1.02 Million 0.01% of portfolio	11,036	Q1 2025 New
VONE Vanguard Russell 1000 ETF	$0	$1 Million 0.01% of portfolio	3,949	Q1 2025 Reduced 3.42%
FEP First Trust Europe Alphadex Fu	$0	$997,000 0.01% of portfolio	24,431	Q1 2025 Reduced 6.91%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$991,000 0.01% of portfolio	22,893	Q1 2025 Reduced 7.6%
PFXF Vaneck ETF Tr Preferred Securi	$0	$981,000 0.01% of portfolio	58,571	Q1 2025 Added 0.71%
SEIM Sei Exchange Traded Fds Enhncd	$0	$981,000 0.01% of portfolio	27,209	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$976,000 0.01% of portfolio	23,951	Q1 2025 Added 93.32%
ARKW Ark Next Generation Internet E	$0	$971,000 0.01% of portfolio	10,262	Q1 2025 Added 8.87%

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