AI
AHHX

Atria Investments’s Adaptive High Income ETF AHHX Stock Holding History

Atria Investments’s Portfolio AHHX Stock Details AHHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-762,290
Closed -$6.16M – 812
2022
Q3 		$6.16M Sell
762,290
-23,084
-3% -$198K 0.14% 185
2022
Q2 		$6.6M Buy
785,374
+84,623
+12% +$765K 0.14% 182
2022
Q1 		$6.61M Sell
700,751
-756,013
-52% -$7.41M 0.12% 208
2021
Q4 		$15.1M Buy
+1,456,764
New +$15M 0.27% 83

Other funds holding AHHX

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atria Investments's AHHX Position: Q4 2022 in Review

Atria Investments sold out of Adaptive High Income ETF (AHHX) in Q4 2022, closing a stake of 762,290 shares — an estimated $6.16M sold.

Atria Investments first reported a position in AHHX in Q4 2021 and held it in 4 quarters. The position peaked at $15.1M in Q4 2021. 12 funds tracked by Wall St. Rank hold AHHX as of Q4 2022.

  • Atria Investments reported no remaining Adaptive High Income ETF position as of Q4 2022 after selling out during the quarter.
  • Atria Investments sold 762,290 Adaptive High Income ETF shares in Q4 2022, an estimated $6.16M.
  • Atria Investments first reported a position in Adaptive High Income ETF in Q4 2021 and held it in 4 quarters.
  • Atria Investments's Adaptive High Income ETF position peaked at $15.1M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Adaptive High Income ETF as of Q4 2022.

Based on Atria Investments's 13F filing for Q4 2022, filed 31 Jan 2023.