Atria Wealth Solutions, Inc. ETFs

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QGRO American Centy ETF Tr Stoxx Us	$0	$438,000 0.01% of portfolio	4,015	Q2 2025 Added 24.61%
QINT American Centy ETF Tr Quality	$0	$437,000 0.01% of portfolio	7,503	Q2 2025 Added 10.66%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$431,000 0.01% of portfolio	9,084	Q2 2025 Reduced 91.32%
FMAT Fidelity Covington Tr Msci Mat	$0	$430,000 0.01% of portfolio	8,638	Q2 2025 Added 6.22%
SPLB Spdr Portfolio Long Term Corpo	$0	$430,000 0.01% of portfolio	19,080	Q2 2025 Reduced 11.92%
TFI Spdr Nuveen Bloomberg Municipa	$0	$429,000 0.01% of portfolio	9,622	Q2 2025 Reduced 57.86%
DFUS Dimensional ETF Tr U S Equity	$0	$428,000 0.01% of portfolio	6,399	Q1 2025 Reduced 70.38%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$426,000 0.01% of portfolio	20,833	Q2 2025 Reduced 28.88%
JMST Jp Morgan Ultra Short Mun Inco	$0	$425,000 0.01% of portfolio	8,366	Q2 2025 Reduced 9.56%
TPHD Timothy Plan High Divid Stk Et	$0	$425,000 0.01% of portfolio	11,254	Q2 2025 Added 45.42%
VSMV Victoryshares Us Multifactor M	$0	$425,000 0.01% of portfolio	8,630	Q2 2025 Added 0.34%
FDT First Trust Developed Markets	$0	$422,000 0.01% of portfolio	6,139	Q2 2025 Reduced 77.08%
EMHY Ishares J.P. Morgan Em High Yi	$0	$422,000 0.01% of portfolio	10,830	Q2 2025 Reduced 24.8%
TPSC Timothy Plan U S Sm Cap Core E	$0	$421,000 0.01% of portfolio	10,892	Q2 2025 Added 15.87%
MDIV First Trust Multi Asset Divers	$0	$420,000 0.01% of portfolio	26,605	Q2 2025 Added 0.44%
FEZ Spdr Euro Stoxx 50 ETF	$0	$418,000 0.01% of portfolio	7,011	Q2 2025 Added 48.89%
FGRO Fidelity Covington Tr	$0	$412,000 0.01% of portfolio	18,414	Q2 2025 Reduced 87.81%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$407,000 0.01% of portfolio	12,332	Q2 2025 Reduced 22.98%
IAT Ishares Tr	$0	$406,000 0.01% of portfolio	8,207	Q2 2025 Reduced 1.57%
AVDE American Centy ETF Tr Avantis	$0	$404,000 0.01% of portfolio	5,459	Q2 2025 Added 22.51%
ARKQ Ark Autonomous Technology & Ro	$0	$404,000 0.01% of portfolio	4,534	Q2 2025 Reduced 40.69%
DBA Invesco Db Agriculture Fund	$2.43B	$403,000 0.01% of portfolio	15,443	Q1 2025 Reduced 4.4%
IUS Invesco Ex Traded Self Indx Fd	$0	$400,000 0.01% of portfolio	7,775	Q2 2025 Added 1.5%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$400,000 0.01% of portfolio	13,124	Q1 2025 Reduced 57.21%
GBTC Grayscale Bitcoin Trust (Btc)	$60.5B	$399,000 0.01% of portfolio	4,713	Q2 2025 Reduced 83.16%
BBUS J P Morgan Exchg Traded Fd	$0	$397,000 0.01% of portfolio	3,555	Q2 2025 Added 3.74%
TACK Capitol Ser Tr Fairlead Tactic	$0	$394,000 0.01% of portfolio	13,986	Q2 2025 Added 5.88%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$392,000 0.01% of portfolio	3,985	Q2 2025 Reduced 3.35%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$387,000 0.01% of portfolio	20,405	Q2 2025 Added 6.93%
EDIV Spdr S&P Emerging Dividends Et	$0	$387,000 0.01% of portfolio	10,168	Q2 2025 Added 13.8%
JMBS Janus Detroit Str Tr Henderson	$0	$385,000 0.01% of portfolio	8,550	Q2 2025 Reduced 80.26%
PJUN Innovator U.S. Equity Power Bu	$0	$384,000 0.01% of portfolio	9,665	Q2 2025 Reduced 28.88%
QDF Flexshares Quality Dividend In	$0	$382,000 0.01% of portfolio	5,232	Q2 2025 Added 8.86%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$382,000 0.01% of portfolio	3,845	Q2 2025 Reduced 67.04%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$381,000 0.01% of portfolio	9,035	Q2 2025 Reduced 0.19%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$380,000 0.01% of portfolio	14,355	Q2 2025 Added 3.98%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$380,000 0.01% of portfolio	3,420	Q2 2025 Reduced 36.94%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$379,000 0.01% of portfolio	5,615	Q2 2025 Reduced 85.77%
COM Direxion Shs ETF Tr Auspice Br	$0	$378,000 0.01% of portfolio	13,698	Q2 2025 Reduced 84.07%
JCPI Jp Morgan Exchange Traded Fd T	$0	$375,000 0.01% of portfolio	7,779	Q2 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$375,000 0.01% of portfolio	7,745	Q2 2025 Reduced 13.36%
PGHY Invesco ETF Tr Ii Global Short	$0	$374,000 0.01% of portfolio	18,828	Q2 2025 Added 13.37%
NOCT Innovator Growth 100 Power Buf	$0	$372,000 0.01% of portfolio	6,843	Q1 2025 Reduced 6.23%
FTRI First Tr ETF Fd Ii First Tr In	$0	$368,000 0.01% of portfolio	25,873	Q2 2025 Added 23.82%
IEUR Ishares Tr Ishares Core Msci E	$0	$368,000 0.01% of portfolio	5,559	Q2 2025 Reduced 89.43%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$364,000 0.01% of portfolio	24,025	Q2 2025 Reduced 0.83%
ONEV Spdr Russell 1000 Low Volatili	$0	$362,000 0.01% of portfolio	2,809	Q2 2025 Reduced 25.81%
CATH Global X Fds Global X S&P 500	$0	$361,000 0.01% of portfolio	4,788	Q2 2025 Added 0.5%
USVM Victory Portfolios Ii Victorys	$0	$359,000 0.01% of portfolio	4,286	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$354,000 0.01% of portfolio	3,565	Q2 2025 Reduced 94.54%

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