Atria Wealth Solutions, Inc. ETF Ser Solution Distillate Us Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	SELL	$53.28 - $57.28 $201,078 - $216,174	-3,774 Reduced 16.92%	18,533 $1.01 Million
Q4 2024 Jan 31, 2025	SELL	$54.74 - $58.88 $1.5 Million - $1.62 Million	-27,447 Reduced 55.17%	22,307 $1.23 Million
Q3 2024 Nov 08, 2024	SELL	$50.87 - $56.8 $1,576 - $1,760	-31 Reduced 0.06%	49,754 $2.82 Million
Q2 2024 Jul 22, 2024	BUY	$50.71 - $53.66 $75,304 - $79,685	1,485 Added 3.07%	49,785 $2.56 Million
Q1 2024 May 13, 2024	BUY	$48.63 - $53.91 $1.26 Million - $1.4 Million	25,897 Added 115.6%	48,300 $2.6 Million

Q4 2023 Feb 02, 2024	SELL	$42.54 - $49.68 $8,422 - $9,836	-198 Reduced 0.88%	22,403 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$44.39 - $47.06 $31,073 - $32,942	-700 Reduced 3.0%	22,601 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$42.05 - $45.26 $240,021 - $258,344	5,708 Added 32.44%	23,301 $1.05 Million
Q1 2023 Aug 22, 2023	SELL	$40.8 - $44.72 $230,030 - $252,131	-5,638 Reduced 24.2%	17,663 $762,000
Q1 2023 Jun 14, 2023	SELL	$40.8 - $44.72 $2,856 - $3,130	-70 Reduced 0.4%	17,593 $759,000
Q1 2023 May 10, 2023	BUY	$40.8 - $44.72 $2,856 - $3,130	70 Added 0.4%	17,663 $762,000
Q4 2022 Aug 30, 2023	SELL	$37.18 - $43.0 $212,223 - $245,444	-5,708 Reduced 24.5%	17,593 $717,000
Q4 2022 Feb 13, 2023	BUY	$37.18 - $43.0 $85,848 - $99,287	2,309 Added 15.11%	17,593 $717,000
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $563,979 - $679,832	15,284 New	15,284 $564,000

Others Institutions Holding DSTL

# of Institutions

142

Shares Held

34.8M

Call Options Held

0

Put Options Held

0

Sequoia Financial Advisors, LLC

5.74M
Shares

$328 Million
2.28% of portfolio
Carlson Capital Management

5.32M
Shares

$304 Million
21.21% of portfolio
Wealth Enhancement Advisory Services, LLC

2.4M
Shares

$137 Million
0.23% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.61M
Shares

$92.3 Million
5.31% of portfolio
Abacus Planning Group, Inc.

1.38M
Shares

$79.1 Million
12.02% of portfolio

About ETF SER SOLUTION DISTILLATE US

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