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
IYK Ishares U.S. Consumer Staples	$0	$350,000 0.01% of portfolio	4,969	Q2 2025 Reduced 9.37%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$343,000 0.01% of portfolio	13,553	Q2 2025 Reduced 8.65%
VGK Vanguard Ftse Europe ETF Ftse	$0	$341,000 0.01% of portfolio	4,403	Q2 2025 Reduced 55.38%
ARKG Ark Genomic Revolution ETF (De	$0	$339,000 0.01% of portfolio	13,935	Q2 2025 Added 11.64%
FAAR First Trust Vii Alternative Ab	$0	$339,000 0.01% of portfolio	12,229	Q2 2025 Reduced 56.55%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$339,000 0.01% of portfolio	12,489	Q2 2025 Added 2.46%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$339,000 0.01% of portfolio	5,579	Q2 2025 Reduced 73.27%
VFMO Vanguard Wellington Fd U S Mom	$0	$337,000 0.01% of portfolio	1,955	Q2 2025 Added 6.95%
FYC First Trust Small Cap Growth A	$0	$335,000 0.01% of portfolio	4,214	Q2 2025 Added 10.75%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$335,000 0.01% of portfolio	6,686	Q2 2025 Reduced 58.94%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$331,000 0.01% of portfolio	8,776	Q2 2025 Added 14.38%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$326,000 0.01% of portfolio	9,788	Q2 2025 Reduced 80.87%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$326,000 0.01% of portfolio	2,849	Q2 2025 Reduced 50.68%
COPX Global X Copper Miners ETF	$0	$323,000 0.01% of portfolio	7,195	Q4 2024 Added 0.21%
HYZD Wisdomtree Tr Interest Rate He	$0	$322,000 0.01% of portfolio	14,401	Q2 2025 Added 25.13%
VTWV Vanguard Russell 2000 Value Et	$0	$319,000 0.01% of portfolio	2,298	Q2 2025 Added 20.63%
DFAU Dimensional ETF Tr	$0	$317,000 0.01% of portfolio	7,490	Q2 2025 Reduced 15.05%
GTIP Goldman Sachs ETF Tr Access In	$0	$317,000 0.01% of portfolio	6,405	Q2 2025 Reduced 55.88%
IDEV Ishares Core Msci Intl Develop	$0	$317,000 0.01% of portfolio	4,179	Q2 2025 Reduced 91.66%
SVOL Simplify ETF Simplify Volatili	$0	$316,000 0.01% of portfolio	17,230	Q2 2025 Added 2.99%
FLQL Franklin Templeton ETF Tr Libe	$0	$315,000 0.01% of portfolio	4,996	Q2 2025 Reduced 79.01%
PFLD ETF Ser Solutions Aam Low Dura	$0	$311,000 0.01% of portfolio	15,903	Q2 2025 Reduced 12.96%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$311,000 0.01% of portfolio	6,964	Q2 2025 Reduced 49.39%
JSML Janus Detroit Str Tr Henderson	$0	$309,000 0.01% of portfolio	4,593	Q2 2025 Reduced 0.71%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$307,000 0.01% of portfolio	6,325	Q2 2025 Added 7.29%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$307,000 0.01% of portfolio	8,984	Q2 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$301,000 0.01% of portfolio	12,544	Q2 2025 Reduced 17.52%
FCAL First Tr Iii Calif Mun High In	$0	$298,000 0.01% of portfolio	6,222	Q1 2025 New
PCEF Invesco Cef Income Composite E	$0	$298,000 0.01% of portfolio	15,263	Q2 2025 Reduced 72.01%
CGW Invesco ETF Tr Ii S&P Global W	$0	$297,000 0.01% of portfolio	4,760	Q2 2025 Added 11.84%
GSSC Goldman Sachs ETF Tr Activebet	$0	$295,000 0.01% of portfolio	4,303	Q2 2025 Reduced 55.39%
XSVM Invesco S&P Smallcap Value Wit	$0	$295,000 0.01% of portfolio	5,689	Q2 2025 Reduced 46.07%
USCI United States Commodity Index Funds Trust	$429M	$295,000 0.01% of portfolio	4,031	Q2 2025 Added 3.86%
WBIL Absolute Shs Tr Wbi Bullbear Q	$0	$294,000 0.01% of portfolio	9,066	Q2 2025 Reduced 11.0%
FBCG Fidelity Covington Tr Blue Chi	$0	$293,000 0.01% of portfolio	6,090	Q2 2025 Reduced 90.37%
EUFN Ishares Msci Europe Financials	$0	$293,000 0.01% of portfolio	9,270	Q2 2025 Reduced 61.82%
GLOV Goldman Sachs ETF Tr Activebet	$0	$292,000 0.01% of portfolio	5,336	Q2 2025 Reduced 56.35%
XSMO Invesco S&P Smallcap Momentum	$0	$291,000 0.01% of portfolio	4,279	Q2 2025 Reduced 48.71%
FEX First Tr Large Cap Core Alphde	$0	$290,000 0.01% of portfolio	2,641	Q2 2025 Reduced 66.23%
RWJ Invesco Exchange Traded Fd Tr	$0	$288,000 0.01% of portfolio	6,673	Q2 2025 Reduced 47.87%
EMGF Ishares Msci Emerging Markets	$0	$287,000 0.01% of portfolio	5,521	Q2 2025 Reduced 1.15%
FCOR Fidelity Merrimack Str Tr Corp	$0	$285,000 0.01% of portfolio	6,038	Q2 2025 Reduced 6.94%
INDA Ishares Msci India Index Fund	$0	$285,000 0.01% of portfolio	5,120	Q2 2025 Reduced 8.86%
BJUN Innovator U.S. Equity Buffer E	$0	$283,000 0.01% of portfolio	7,249	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$281,000 0.01% of portfolio	7,181	Q2 2025 Reduced 86.67%
WBIF Absolute Shs Tr Wbi Bullbear V	$0	$276,000 0.01% of portfolio	9,605	Q2 2025 Reduced 10.34%
DIAL Columbia ETF Tr I Diversified	$0	$276,000 0.01% of portfolio	15,170	Q2 2025 Reduced 4.14%
EEMA Ishares Msci Emerging Markets	$0	$274,000 0.01% of portfolio	3,329	Q2 2025 Added 20.92%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$271,000 0.01% of portfolio	12,200	Q2 2025 Reduced 2.3%
FMHI First Tr ETF Iii Municipal Hig	$0	$271,000 0.01% of portfolio	5,820	Q2 2025 Added 6.24%

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