Atria Wealth Solutions, Inc. ETFs

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INDS Pacer Fds Tr Benchmark Indl	$0	$427,000 0.0% of portfolio	12,098	Q4 2024 Added 75.87%
MDIV First Trust Multi Asset Divers	$0	$425,000 0.0% of portfolio	26,363	Q4 2024 Reduced 44.55%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$425,000 0.0% of portfolio	9,552	Q4 2024 Added 9.94%
DTEC Alps ETF Tr Disruptive Technol	$0	$423,000 0.0% of portfolio	9,352	Q4 2024 Reduced 8.33%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$418,000 0.0% of portfolio	4,001	Q4 2024 Reduced 56.72%
FSMD Fidelity Covington Tr Small Mi	$0	$415,000 0.0% of portfolio	10,071	Q4 2024 Added 25.45%
SNSR Global X Fds Internet Of Thing	$0	$414,000 0.0% of portfolio	11,864	Q4 2024 Added 96.23%
VSMV Victoryshares Us Multifactor M	$0	$412,000 0.0% of portfolio	8,583	Q4 2024 Added 0.33%
PWV Invesco Exchange Traded Fd Tr	$0	$404,000 0.0% of portfolio	7,104	Q4 2024 Reduced 46.56%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$398,000 0.0% of portfolio	8,276	Q4 2024 Added 0.04%
CVY Invesco Exchange Traded Fd Tr	$0	$396,000 0.0% of portfolio	15,759	Q4 2024 Reduced 0.75%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$392,000 0.0% of portfolio	15,022	Q4 2024 Added 0.25%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$391,000 0.0% of portfolio	5,711	Q2 2024 Reduced 4.19%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$389,000 0.0% of portfolio	4,075	Q4 2024 Reduced 0.15%
BBCA J P Morgan ETF Tr Betabuilders	$0	$387,000 0.0% of portfolio	5,491	Q4 2024 Added 0.73%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$384,000 0.0% of portfolio	8,021	Q4 2024 New
GDMA Ea Series Trust Gadsen Dynamic	$0	$383,000 0.0% of portfolio	12,117	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$380,000 0.0% of portfolio	7,660	Q3 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$374,000 0.0% of portfolio	7,298	Q4 2024 Added 20.17%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$373,000 0.0% of portfolio	9,052	Q4 2024 Reduced 2.91%
ARKF Ark ETF Tr Fintech Innovation	$0	$372,000 0.0% of portfolio	10,056	Q4 2024 Reduced 0.25%
AOA Ishares Tr Core Aggressive All	$0	$367,000 0.0% of portfolio	4,794	Q4 2024 Reduced 63.26%
BITO Proshares Tr Bitcoin Strategy	$0	$362,000 0.0% of portfolio	15,917	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$361,000 0.0% of portfolio	5,357	Q4 2024 Added 6.63%
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$360,000 0.0% of portfolio	11,909	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$359,000 0.0% of portfolio	5,482	Q4 2024 Reduced 2.7%
FIVG ETF Ser Solutions Defiance Nex	$0	$358,000 0.0% of portfolio	8,838	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$357,000 0.0% of portfolio	9,710	Q4 2024 Reduced 2.51%
ISCG Ishares Morningstar Small Cap	$0	$357,000 0.0% of portfolio	7,236	Q4 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$356,000 0.0% of portfolio	9,150	Q4 2024 Added 16.07%
WBIL Absolute Shs Tr Wbi Bullbear Q	$0	$355,000 0.0% of portfolio	10,169	Q4 2024 Reduced 0.08%
DFAU Dimensional ETF Tr	$0	$354,000 0.0% of portfolio	8,767	Q4 2024 Reduced 1.12%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$353,000 0.0% of portfolio	12,303	Q4 2024 Added 15.27%
PFFD Global X Fds U S Pfd ETF (De)	$0	$350,000 0.0% of portfolio	17,955	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$350,000 0.0% of portfolio	7,170	Q4 2024 Reduced 18.2%
HSMV First Tr Exchange Trd Fd Iii H	$0	$349,000 0.0% of portfolio	9,772	Q4 2024 Added 23.37%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$349,000 0.0% of portfolio	3,296	Q4 2024 Added 7.26%
TACK Capitol Ser Tr Fairlead Tactic	$0	$347,000 0.0% of portfolio	12,695	Q4 2024 Added 2.53%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$347,000 0.0% of portfolio	9,519	Q4 2024 Added 50.86%
PGHY Invesco ETF Tr Ii Global Short	$0	$346,000 0.0% of portfolio	17,653	Q2 2024 Added 3.22%
SVOL Simplify ETF Simplify Volatili	$0	$341,000 0.0% of portfolio	16,430	Q4 2024 Added 2.5%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$340,000 0.0% of portfolio	8,191	Q4 2024 New
QDF Flexshares Quality Dividend In	$0	$339,000 0.0% of portfolio	4,806	Q3 2024 Added 2.12%
CATH Global X Fds Global X S&P 500	$0	$337,000 0.0% of portfolio	4,764	Q4 2024 Added 7.71%
EBND Spdr Bloomberg Emerging Market	$0	$333,000 0.0% of portfolio	17,066	Q4 2024 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$331,000 0.0% of portfolio	22,425	Q4 2024 Reduced 0.88%
TUGN Listed Fds Tr Stf Tactical Gro	$0	$330,000 0.0% of portfolio	13,806	Q4 2024 New
HDMV First Tr ETF Iii Horizon Manag	$0	$328,000 0.0% of portfolio	11,418	Q4 2024 Added 28.36%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$324,000 0.0% of portfolio	6,108	Q4 2024 Added 51.83%
FXZ First Tr Exchange Traded Fd Fi	$0	$324,000 0.0% of portfolio	5,710	Q4 2024 Added 1.71%

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