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
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$1.88 Million 0.05% of portfolio	27,773	Q2 2025 New
IIGD Invesco Exch Trd Self Indexed	$0	$1.85 Million 0.04% of portfolio	75,000	Q1 2025 Reduced 21.05%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.85 Million 0.04% of portfolio	64,159	Q2 2025 Reduced 4.99%
PFXF Vaneck ETF Tr Preferred Securi	$0	$1.83 Million 0.04% of portfolio	107,167	Q2 2025 Added 10.46%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.83 Million 0.04% of portfolio	55,002	Q2 2025 Added 35.06%
IWY Ishares Tr Russell 200 Growth	$0	$1.81 Million 0.04% of portfolio	7,361	Q2 2025 Reduced 69.22%
ILCB Ishares Morningstar U.S. Equit	$0	$1.8 Million 0.04% of portfolio	21,006	Q2 2025 Reduced 23.84%
BLOK Amplify ETF Tr Trnsformational	$0	$1.77 Million 0.04% of portfolio	31,034	Q2 2025 Added 16.4%
IFRA Ishares Tr	$0	$1.77 Million 0.04% of portfolio	35,961	Q2 2025 Added 8.63%
FVAL Fidelity Covington Tr Value Fa	$0	$1.76 Million 0.04% of portfolio	27,598	Q2 2025 Reduced 8.55%
VGSH Vanguard	$0	$1.75 Million 0.04% of portfolio	29,716	Q2 2025 Reduced 68.71%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.74 Million 0.04% of portfolio	23,194	Q2 2025 Reduced 4.76%
SCHV Schwab Strategic Tr Us Large C	$0	$1.73 Million 0.04% of portfolio	62,430	Q2 2025 Reduced 24.74%
QTEC First Trust Nasdaq 100 Technol	$0	$1.69 Million 0.04% of portfolio	7,925	Q2 2025 Reduced 56.59%
FHLC Fidelity Covington Tr Msci Hea	$0	$1.66 Million 0.04% of portfolio	26,020	Q2 2025 Reduced 65.4%
MEAR Blackrock Short Maturity Munic	$0	$1.66 Million 0.04% of portfolio	32,927	Q2 2025 Added 13.48%
DVY Ishares Tr	$0	$1.63 Million 0.04% of portfolio	12,260	Q2 2025 Reduced 69.48%
PAUG Innovator U.S. Equity Power Bu	$0	$1.61 Million 0.04% of portfolio	39,677	Q2 2025 Reduced 31.62%
SUB Ishares Short Term National Mu	$0	$1.59 Million 0.04% of portfolio	14,979	Q2 2025 Reduced 34.13%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.59 Million 0.04% of portfolio	36,809	Q2 2025 Reduced 78.26%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.57 Million 0.04% of portfolio	11,633	Q2 2025 Reduced 70.96%
GSIE Goldman Sachs ETF Tr Activebet	$0	$1.57 Million 0.04% of portfolio	49,892	Q2 2025 Reduced 56.21%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.57 Million 0.04% of portfolio	30,495	Q2 2025 Added 9.8%
JNK Spdr Bloomberg High Yield Bond	$0	$1.57 Million 0.04% of portfolio	16,098	Q2 2025 Reduced 68.19%
FDRR Fidelity Covington Tr Divid Et	$0	$1.56 Million 0.04% of portfolio	28,678	Q2 2025 Reduced 50.68%
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.54 Million 0.04% of portfolio	19,307	Q2 2025 Added 51.63%
PMAR Innovator U.S. Equity Power Bu	$0	$1.52 Million 0.04% of portfolio	35,971	Q2 2025 Added 10.4%
FDMO Fidelity Covington Tr Momentum	$0	$1.51 Million 0.04% of portfolio	19,952	Q2 2025 Reduced 8.08%
VT Vanguard Total World Stk Index	$0	$1.51 Million 0.04% of portfolio	11,767	Q2 2025 Reduced 72.23%
FREL Fidelity Covington Tr Msci Rea	$0	$1.51 Million 0.04% of portfolio	55,917	Q2 2025 Added 13.24%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.5 Million 0.04% of portfolio	39,603	Q2 2025 Reduced 30.13%
SPSB Spdr Portfolio Short Term Corp	$0	$1.45 Million 0.04% of portfolio	48,158	Q2 2025 Reduced 54.2%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.45 Million 0.03% of portfolio	23,105	Q2 2025 Reduced 55.65%
PJUL Innovator U.S. Equity Power Bu	$0	$1.42 Million 0.03% of portfolio	32,396	Q2 2025 Reduced 20.35%
FV First Trust Dorsey Wright Focu	$0	$1.39 Million 0.03% of portfolio	23,417	Q2 2025 Reduced 18.09%
FTHI First Trust Exchange Traded Fd	$0	$1.39 Million 0.03% of portfolio	60,697	Q2 2025 Reduced 64.69%
FIW First Trust Water ETF	$0	$1.38 Million 0.03% of portfolio	12,764	Q2 2025 Reduced 2.11%
PAPR Innovator U.S. Equity Power Bu	$0	$1.38 Million 0.03% of portfolio	36,889	Q2 2025 Added 26.68%
VONV Vanguard Russell 1000 Value Et	$0	$1.37 Million 0.03% of portfolio	16,032	Q2 2025 Reduced 69.52%
PJAN Innovator U.S. Equity Power Bu	$0	$1.36 Million 0.03% of portfolio	30,894	Q2 2025 Reduced 15.91%
FIDU Fidelity Covington Tr Msci Ind	$0	$1.35 Million 0.03% of portfolio	17,471	Q2 2025 Reduced 11.55%
IGLB Ishares 10+ Year Investment Gr	$0	$1.35 Million 0.03% of portfolio	26,853	Q2 2025 Reduced 36.76%
EMLP First Tr Exchange Traded Iv	$0	$1.34 Million 0.03% of portfolio	35,856	Q2 2025 Reduced 10.4%
AIQ Global X Funds Global X Artifi	$0	$1.34 Million 0.03% of portfolio	30,595	Q2 2025 Reduced 75.49%
LSAT Two Rds Shared Tr Leadershares	$0	$1.33 Million 0.03% of portfolio	33,712	Q2 2025 Reduced 47.49%
NYF Ishares New York Muni Bond ETF	$0	$1.33 Million 0.03% of portfolio	25,559	Q2 2025 Added 26.82%
IDV Ishares Tr	$0	$1.33 Million 0.03% of portfolio	38,544	Q2 2025 Reduced 25.95%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.32 Million 0.03% of portfolio	27,581	Q2 2025 Reduced 57.84%
TFLO Ishares Treasury Floating Rate	$0	$1.32 Million 0.03% of portfolio	26,031	Q2 2025 Reduced 64.76%
FNDF Schwab Fundamental Intl Large	$0	$1.31 Million 0.03% of portfolio	32,768	Q2 2025 Reduced 8.73%

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