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
USTB Victory Portfolios Ii Victorys	$0	$2.96 Million 0.07% of portfolio	58,167	Q2 2025 Reduced 3.55%
EQWL Invesco Exchange Traded Fd Tr	$0	$2.92 Million 0.07% of portfolio	26,547	Q2 2025 Added 4.45%
SLV I Shares Silver Trust	$19.5B	$2.89 Million 0.07% of portfolio	88,111	Q2 2025 Reduced 71.7%
XLY Select Sector Spdr Consumer Di	$0	$2.85 Million 0.07% of portfolio	13,132	Q2 2025 Reduced 56.92%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2.83 Million 0.07% of portfolio	69,849	Q2 2025 Reduced 65.64%
ICF Ishares Tr	$0	$2.82 Million 0.07% of portfolio	46,103	Q2 2025 Reduced 39.93%
FPE First Tr Pfd Secs & Income ETF	$0	$2.8 Million 0.07% of portfolio	157,272	Q2 2025 Reduced 30.8%
VOOV Vanguard S&P 500 Value ETF	$0	$2.78 Million 0.07% of portfolio	14,747	Q2 2025 Reduced 11.91%
FLHY Franklin Templeton ETF Tr Libe	$0	$2.78 Million 0.07% of portfolio	113,985	Q2 2025 Added 38.19%
GSLC Goldman Sachs ETF Tr Activebet	$0	$2.71 Million 0.07% of portfolio	22,309	Q2 2025 Reduced 42.14%
FSTA Fidelity Covington Tr Msci Con	$0	$2.7 Million 0.07% of portfolio	52,791	Q2 2025 Added 1.8%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$2.55 Million 0.06% of portfolio	50,306	Q2 2025 Reduced 85.41%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.55 Million 0.06% of portfolio	51,739	Q2 2025 Reduced 54.36%
DLN Wisdomtree Tr U.S Largecap Div	$0	$2.53 Million 0.06% of portfolio	30,778	Q2 2025 Reduced 6.32%
FNDA Schwab Fundamental U S Small C	$0	$2.51 Million 0.06% of portfolio	87,555	Q2 2025 Added 14.27%
FBND Fidelity Merrimack Str Tr Tota	$0	$2.49 Million 0.06% of portfolio	54,523	Q2 2025 Reduced 85.61%
UCON First Tr ETF Viii Tcw Unconstr	$0	$2.43 Million 0.06% of portfolio	97,646	Q2 2025 Reduced 36.88%
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.4 Million 0.06% of portfolio	37,944	Q2 2025 Reduced 86.14%
VXF Vanguard Extended Market ETF	$0	$2.33 Million 0.06% of portfolio	12,095	Q2 2025 Reduced 66.18%
REGL Proshares Tr S&P Midcap 400 Di	$0	$2.32 Million 0.06% of portfolio	28,440	Q2 2025 Reduced 34.07%
MGC Vanguard Mega Cap ETF	$0	$2.31 Million 0.06% of portfolio	10,290	Q2 2025 Reduced 27.77%
FDN First Tr Fd Dow Jones	$0	$2.3 Million 0.06% of portfolio	8,529	Q2 2025 Reduced 15.83%
PAVE Global X Fds Us Infrastructure	$0	$2.24 Million 0.05% of portfolio	51,470	Q2 2025 Added 2.35%
BOND Pimco Active Bond Exchange Tra	$0	$2.24 Million 0.05% of portfolio	24,322	Q2 2025 Reduced 57.33%
GHYB Gs ETF Tr Access High Yield CO	$0	$2.24 Million 0.05% of portfolio	49,354	Q2 2025 Reduced 21.76%
RSP Invesco S&P 500 Equal Weight E	$0	$2.23 Million 0.05% of portfolio	12,262	Q2 2025 Reduced 85.85%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$2.21 Million 0.05% of portfolio	32,040	Q2 2025 Added 1.27%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.21 Million 0.05% of portfolio	92,867	Q2 2025 Reduced 68.8%
CGGO Capital Group Global Growth Eq	$0	$2.2 Million 0.05% of portfolio	68,714	Q2 2025 Reduced 58.8%
SPTL Spdr Portfolio Long Term Treas	$0	$2.16 Million 0.05% of portfolio	81,340	Q2 2025 Reduced 68.75%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.15 Million 0.05% of portfolio	26,438	Q2 2025 Reduced 11.14%
SPIB Spdr Portfolio Intermediate Te	$0	$2.13 Million 0.05% of portfolio	63,438	Q2 2025 Reduced 43.46%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$2.12 Million 0.05% of portfolio	39,030	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$2.11 Million 0.05% of portfolio	30,127	Q2 2025 Reduced 26.77%
AUSF Global X Fds Adaptive U S Fact	$0	$2.1 Million 0.05% of portfolio	47,081	Q2 2025 New
SRLN Ssga Active Trust	$0	$2.1 Million 0.05% of portfolio	50,432	Q2 2025 Reduced 13.13%
LSAF Two Rds Shared Tr	$0	$2.09 Million 0.05% of portfolio	49,171	Q2 2025 Reduced 45.63%
VNLA Janus Henderson Short Duration	$0	$2.07 Million 0.05% of portfolio	42,157	Q2 2025 Reduced 9.15%
RECS Columbia ETF Tr I	$0	$2.03 Million 0.05% of portfolio	55,103	Q2 2025 Added 62.11%
DFAC Dimensional ETF Tr U S Core Eq	$0	$2.03 Million 0.05% of portfolio	56,542	Q2 2025 Reduced 6.29%
XYLD Global X Fds S&P 500 Covered C	$0	$2.03 Million 0.05% of portfolio	52,037	Q2 2025 Reduced 31.49%
IGV Ishares Expanded Tech Software	$0	$2.02 Million 0.05% of portfolio	18,492	Q2 2025 Reduced 51.9%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2.01 Million 0.05% of portfolio	39,093	Q2 2025 Reduced 21.42%
VBK Vanguard Small Cap Growth ETF	$0	$1.97 Million 0.05% of portfolio	7,105	Q2 2025 Reduced 4.5%
XLRE Select Sector Spdr Tr Real Est	$0	$1.94 Million 0.05% of portfolio	46,741	Q2 2025 Reduced 38.27%
IMCV Ishares Morningstar Mid Cap Va	$0	$1.93 Million 0.05% of portfolio	25,407	Q2 2025 Reduced 6.2%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.93 Million 0.05% of portfolio	29,469	Q2 2025 Reduced 11.48%
DSI Ishares Msci Kld 400 Social Et	$0	$1.92 Million 0.05% of portfolio	16,547	Q2 2025 Reduced 79.07%
FNCL Fidelity Covington Tr Msci Fin	$0	$1.89 Million 0.05% of portfolio	25,514	Q2 2025 Reduced 40.71%
IWS Ishares Russell Midcap Value E	$0	$1.89 Million 0.05% of portfolio	14,266	Q2 2025 Reduced 51.99%

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