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
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$1.31 Million 0.03% of portfolio	11,060	Q2 2025 Reduced 16.11%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.3 Million 0.03% of portfolio	4,564	Q2 2025 Reduced 61.86%
IXN Ishares Global Information Tec	$0	$1.29 Million 0.03% of portfolio	14,013	Q2 2025 Reduced 47.96%
SCHO Schwab Short Term Us Treasury	$0	$1.27 Million 0.03% of portfolio	52,120	Q2 2025 Reduced 34.76%
FXO First Tr Exchange Traded Fd Fi	$0	$1.27 Million 0.03% of portfolio	22,581	Q2 2025 Added 8.36%
FLCB Franklin Templeton ETF Tr Libe	$0	$1.26 Million 0.03% of portfolio	58,776	Q2 2025 Reduced 50.98%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.25 Million 0.03% of portfolio	53,655	Q2 2025 Reduced 33.2%
PFEB Innovator U.S. Equity Power Bu	$0	$1.25 Million 0.03% of portfolio	32,871	Q2 2025 Added 5.24%
FXH First Tr Exchange Trd Fd Healt	$0	$1.24 Million 0.03% of portfolio	11,929	Q2 2025 Reduced 2.02%
AVDV American Centy ETF Tr Avantis	$0	$1.22 Million 0.03% of portfolio	15,375	Q2 2025 Reduced 5.13%
ICVT Ishares Tr Convertible Bond Et	$0	$1.21 Million 0.03% of portfolio	13,386	Q2 2025 Reduced 40.3%
FTGC First Trust Global Tactical CO	$0	$1.2 Million 0.03% of portfolio	48,838	Q2 2025 Reduced 53.39%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.19 Million 0.03% of portfolio	13,713	Q2 2025 Reduced 5.69%
FDIS Fidelity Covington Tr Msci Con	$0	$1.19 Million 0.03% of portfolio	12,651	Q2 2025 Reduced 49.56%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.19 Million 0.03% of portfolio	14,816	Q2 2025 Added 4.5%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$1.19 Million 0.03% of portfolio	21,318	Q2 2025 Added 7.97%
ILCV Ishares Morningstar Value ETF	$0	$1.17 Million 0.03% of portfolio	14,036	Q2 2025 Added 7.35%
POCT Innovator U.S. Equity Power Bu	$0	$1.15 Million 0.03% of portfolio	27,820	Q2 2025 Reduced 51.01%
FCOM Fidelity Covington Tr Msci Com	$0	$1.12 Million 0.03% of portfolio	17,298	Q2 2025 Reduced 41.29%
FLBL Franklin Templeton ETF Tr Libe	$0	$1.12 Million 0.03% of portfolio	46,234	Q2 2025 Reduced 44.3%
EZU Ishares Inc Msci Eurozone ETF	$0	$1.11 Million 0.03% of portfolio	18,722	Q2 2025 Added 16.71%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$1.1 Million 0.03% of portfolio	16,357	Q2 2025 Reduced 84.98%
HYDB Ishares Tr Edge High Yield Def	$0	$1.09 Million 0.03% of portfolio	23,019	Q2 2025 Reduced 43.73%
IWP Ishares Russell Mid Cap Growth	$0	$1.09 Million 0.03% of portfolio	7,869	Q2 2025 Reduced 65.49%
FQAL Fidelity Covington Tr Quality	$0	$1.08 Million 0.03% of portfolio	15,449	Q2 2025 Reduced 27.76%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.07 Million 0.03% of portfolio	7,695	Q2 2025 Reduced 0.7%
FALN Ishares Tr Fallen Angels Usd B	$0	$1.07 Million 0.03% of portfolio	39,386	Q2 2025 Reduced 69.46%
SQEW Two Rds Shared Tr Leadershares	$0	$1.06 Million 0.03% of portfolio	32,411	Q2 2025 Reduced 46.83%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.06 Million 0.03% of portfolio	20,434	Q2 2025 Reduced 89.25%
DUHP Dimensional ETF Tr Dimensional	$0	$1.05 Million 0.03% of portfolio	29,596	Q2 2025 Added 7.54%
HYLS First Tr Tactical High Yield L	$0	$1.04 Million 0.03% of portfolio	24,961	Q2 2025 Reduced 73.39%
ROBT First Tr Exchange Traded Fd Vi	$0	$1.04 Million 0.02% of portfolio	21,454	Q2 2025 Added 34.8%
TDIV First Trust Nasdaq Technology	$0	$1.03 Million 0.02% of portfolio	11,462	Q2 2025 Reduced 85.2%
CFO Victory Portfolios Ii Shs Us 5	$0	$1.03 Million 0.02% of portfolio	14,479	Q2 2025 Reduced 7.09%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.02 Million 0.02% of portfolio	17,051	Q2 2025 Reduced 14.07%
IGF Ishares Global Infrastructure	$0	$1.02 Million 0.02% of portfolio	17,256	Q2 2025 Added 181.55%
FTSD Franklin ETF Tr Liberty Short	$0	$1.01 Million 0.02% of portfolio	11,168	Q2 2025 Reduced 11.32%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.01 Million 0.02% of portfolio	26,977	Q2 2025 Added 21.96%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$1 Million 0.02% of portfolio	10,289	Q2 2025 New
VRIG Invesco Actively Managed ETF F	$0	$993,000 0.02% of portfolio	39,680	Q2 2025 Reduced 84.27%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$988,000 0.02% of portfolio	60,743	Q2 2025 Reduced 34.49%
DBC Invesco Db Commodity Index Tracking Fund	$3.5B	$983,000 0.02% of portfolio	45,085	Q2 2025 Reduced 38.42%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$975,000 0.02% of portfolio	30,036	Q2 2025 New
EDV Vanguard Extended Duration Tre	$0	$974,000 0.02% of portfolio	14,487	Q2 2025 Reduced 78.15%
SSO Proshares Ultra S&P 500	$0	$960,000 0.02% of portfolio	9,828	Q2 2025 Added 73.89%
FUTY Fidelity Covington Tr Msci Uti	$0	$959,000 0.02% of portfolio	18,234	Q2 2025 Reduced 4.21%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$951,000 0.02% of portfolio	45,494	Q2 2025 Reduced 53.26%
TPLC Timothy Plan U S Large/Mid Cap	$0	$948,000 0.02% of portfolio	21,127	Q2 2025 Added 3.4%
FXI Ishares Tr	$0	$939,000 0.02% of portfolio	25,571	Q2 2025 Added 28.17%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$934,000 0.02% of portfolio	39,787	Q2 2025 Reduced 60.0%

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